Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€152,563.50
€109.92/share
|
-€2,705.11
-1.74%
|
- | - |
-€2,705.11
-1.74%
|
53.22% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
-€1,223.06
-2.47%
|
- | - |
-€1,223.06
-2.47%
|
16.83% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
€2,020.38
8.16%
|
- | - |
€2,020.38
8.16%
|
9.34% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
€629.95
3.82%
|
- | - |
€629.95
3.82%
|
5.97% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
-€1,383.76
-9.08%
|
€33.89
0.07%
|
- |
-€1,349.87
-8.88%
|
4.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
-€334.35
-2.45%
|
€92.71
0.52%
|
- |
-€241.64
-1.77%
|
4.65% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€105.26
-1.12%
|
- | - |
-€105.26
-1.12%
|
3.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
€58.14
1.83%
|
- | - |
€58.14
1.83%
|
1.13% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
€32.01
1.47%
|
- | - |
€32.01
1.47%
|
0.77% |