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
|
€161,293.05
€116.21/share
|
€8,116.69
5.3%
|
- | - |
€8,116.69
5.3%
|
53.16% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
€2,314.49
4.78%
|
- | - |
€2,314.49
4.78%
|
16.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
€2,109.89
7.91%
|
- | - |
€2,109.89
7.91%
|
9.48% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
€1,841.37
10.88%
|
- | - |
€1,841.37
10.88%
|
6.18% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
€1,905.55
13.92%
|
- | - |
€1,905.55
13.92%
|
5.14% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
€369.00
2.77%
|
- | - |
€369.00
2.77%
|
4.51% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
-€8.74
-0.09%
|
- | - |
-€8.74
-0.09%
|
3.07% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
-€318.85
-9.83%
|
€31.59
0.32%
|
- |
-€287.27
-8.86%
|
0.96% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
€51.17
2.3%
|
- | - |
€51.17
2.3%
|
0.75% |