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
|
€162,830.83
€117.31/share
|
€12,611.04
8.4%
|
- | - |
€12,611.04
8.4%
|
53.56% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
€2,454.78
5.06%
|
- | - |
€2,454.78
5.06%
|
16.78% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,357.56
€1,926.26/share
|
€2,458.65
9.49%
|
- | - |
€2,458.65
9.49%
|
9.33% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,647.65
€64,770.99/share
|
€1,958.68
11.74%
|
- | - |
€1,958.68
11.74%
|
6.13% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
€1,140.68
8.24%
|
- | - |
€1,140.68
8.24%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
€236.05
1.76%
|
€92.71
0.85%
|
- |
€328.76
2.47%
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
€19.00
0.2%
|
- | - |
€19.00
0.2%
|
3.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-€383.51
-11.44%
|
- | - |
-€383.51
-11.44%
|
0.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,259.88
€47.23/share
|
€45.18
2.04%
|
- | - |
€45.18
2.04%
|
0.74% |