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
|
€156,677.11
€112.88/share
|
€450.70
0.29%
|
- | - |
€450.70
0.29%
|
53.52% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
-€501.21
-1.01%
|
- | - |
-€501.21
-1.01%
|
16.75% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,573.93
€1,873.03/share
|
€1,705.89
6.59%
|
- | - |
€1,705.89
6.59%
|
9.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,514.32
€60,834.45/share
|
€139.35
0.8%
|
- | - |
€139.35
0.8%
|
5.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-€1,304.39
-8.68%
|
€33.89
0.08%
|
- |
-€1,270.50
-8.47%
|
4.69% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
-€25.56
-0.19%
|
€92.71
0.67%
|
- |
€67.15
0.49%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
-€6.84
-0.07%
|
- | - |
-€6.84
-0.07%
|
3.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-€64.18
-2.06%
|
- | - |
-€64.18
-2.06%
|
1.04% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,210.08
€46.19/share
|
-€13.22
-0.59%
|
- | - |
-€13.22
-0.59%
|
0.75% |