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
|
€164,515.13
€118.53/share
|
€10,974.02
7.15%
|
- | - |
€10,974.02
7.15%
|
53.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€3,814.49
7.81%
|
- | - |
€3,814.49
7.81%
|
17.11% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€2,121.27
8.08%
|
- | - |
€2,121.27
8.08%
|
9.22% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€2,057.71
12.31%
|
- | - |
€2,057.71
12.31%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€1,295.09
9.29%
|
- | - |
€1,295.09
9.29%
|
4.95% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
€118.26
0.88%
|
- | - |
€118.26
0.88%
|
4.43% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
-€32.68
-0.35%
|
- | - |
-€32.68
-0.35%
|
3.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€300.63
-9.2%
|
€31.60
0.34%
|
- |
-€269.03
-8.24%
|
0.96% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
€86.19
3.97%
|
- | - |
€86.19
3.97%
|
0.73% |