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
|
€157,046.90
€113.15/share
|
€1,317.12
0.85%
|
- | - |
€1,317.12
0.85%
|
53.65% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,805.20
€221.84/share
|
€346.94
0.72%
|
- | - |
€346.94
0.72%
|
16.67% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,595.32
€1,874.48/share
|
-€337.14
-1.21%
|
- | - |
-€337.14
-1.21%
|
9.43% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,417.33
€60,497.58/share
|
-€820.97
-4.5%
|
- | - |
-€820.97
-4.5%
|
5.95% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,145.76
€328.97/share
|
-€837.55
-5.59%
|
- | - |
-€837.55
-5.59%
|
4.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,275.62
€65.40/share
|
-€487.64
-3.54%
|
€92.71
0.45%
|
- |
-€394.93
-2.88%
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.23
€4.92/share
|
€17.86
0.19%
|
- | - |
€17.86
0.19%
|
3.19% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,915.21
€21.92/share
|
-€297.97
-9.27%
|
- | - |
-€297.97
-9.27%
|
1% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,189.41
€45.76/share
|
-€149.80
-6.4%
|
- | - |
-€149.80
-6.4%
|
0.75% |