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
|
€161,690.82
€116.49/share
|
€9,888.82
6.51%
|
- | - |
€9,888.82
6.51%
|
53.17% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,220.83
€232.82/share
|
€3,380.53
7.07%
|
- | - |
€3,380.53
7.07%
|
16.84% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,155.95
€1,980.49/share
|
€1,828.04
6.69%
|
- | - |
€1,828.04
6.69%
|
9.59% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,675.05
€64,866.14/share
|
€1,078.98
6.13%
|
- | - |
€1,078.98
6.13%
|
6.14% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,865.98
€368.98/share
|
€2,015.47
14.55%
|
- | - |
€2,015.47
14.55%
|
5.22% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,912.20
€63.61/share
|
-€186.66
-1.43%
|
€92.71
0.6%
|
- |
-€93.95
-0.72%
|
4.25% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,398.16
€4.95/share
|
€98.80
1.06%
|
- | - |
€98.80
1.06%
|
3.09% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,944.98
€22.14/share
|
-€373.13
-11.25%
|
- | - |
-€373.13
-11.25%
|
0.97% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,260.70
€47.25/share
|
-€37.13
-1.62%
|
- | - |
-€37.13
-1.62%
|
0.74% |