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
|
€161,636.02
€116.45/share
|
€11,922.02
7.96%
|
- | - |
€11,922.02
7.96%
|
53.21% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
€2,862.84
6.06%
|
- | - |
€2,862.84
6.06%
|
16.5% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
€4,262.65
16.77%
|
- | - |
€4,262.65
16.77%
|
9.77% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
€2,707.68
16.37%
|
- | - |
€2,707.68
16.37%
|
6.34% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
€2,107.24
15.68%
|
- | - |
€2,107.24
15.68%
|
5.12% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
-€447.50
-3.32%
|
€92.71
0.47%
|
- |
-€354.79
-2.65%
|
4.29% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
€17.67
0.19%
|
- | - |
€17.67
0.19%
|
3.07% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
-€444.21
-13.33%
|
- | - |
-€444.21
-13.33%
|
0.95% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
€74.08
3.34%
|
- | - |
€74.08
3.34%
|
0.75% |