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
|
€2,334.99
1.51%
|
- | - |
€2,334.99
1.51%
|
53.64% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,933.14
€222.42/share
|
€984.03
2.05%
|
- | - |
€984.03
2.05%
|
16.71% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,533.08
€1,870.25/share
|
€864.13
3.24%
|
- | - |
€864.13
3.24%
|
9.4% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,648.41
€61,300.21/share
|
-€47.66
-0.27%
|
- | - |
-€47.66
-0.27%
|
6.03% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,617.46
€316.69/share
|
-€1,203.60
-8.12%
|
- | - |
-€1,203.60
-8.12%
|
4.65% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,428.75
€66.15/share
|
-€251.99
-1.84%
|
€92.71
0.55%
|
- |
-€159.28
-1.17%
|
4.59% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,354.84
€4.92/share
|
€16.53
0.18%
|
- | - |
€16.53
0.18%
|
3.19% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,005.02
€22.59/share
|
-€207.56
-6.46%
|
- | - |
-€207.56
-6.46%
|
1.03% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,228.36
€46.58/share
|
-€47.24
-2.08%
|
- | - |
-€47.24
-2.08%
|
0.76% |