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
|
€157,075.95
€113.17/share
|
€1,892.09
1.22%
|
- | - |
€1,892.09
1.22%
|
53.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€204.29
0.42%
|
- | - |
€204.29
0.42%
|
16.65% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,215.45
€1,916.60/share
|
€2,005.88
7.65%
|
- | - |
€2,005.88
7.65%
|
9.6% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,932.70
€62,287.65/share
|
€405.16
2.31%
|
- | - |
€405.16
2.31%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
-€1,347.45
-9%
|
- | - |
-€1,347.45
-9%
|
4.63% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
-€215.34
-1.58%
|
€92.71
0.57%
|
- |
-€122.63
-0.9%
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
-€8.17
-0.09%
|
- | - |
-€8.17
-0.09%
|
3.18% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€149.80
-4.75%
|
- | - |
-€149.80
-4.75%
|
1.02% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,246.18
€46.95/share
|
-€24.43
-1.08%
|
- | - |
-€24.43
-1.08%
|
0.76% |