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
|
€164,543.25
€118.55/share
|
€11,002.15
7.17%
|
- | - |
€11,002.15
7.17%
|
53.33% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€52,053.50
€236.61/share
|
€2,639.88
5.34%
|
- | - |
€2,639.88
5.34%
|
16.87% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,267.53
€1,988.07/share
|
€2,303.88
8.54%
|
- | - |
€2,303.88
8.54%
|
9.49% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,353.16
€67,221.52/share
|
€2,136.09
12.41%
|
- | - |
€2,136.09
12.41%
|
6.27% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,201.42
€353.52/share
|
€1,289.19
9.27%
|
- | - |
€1,289.19
9.27%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,566.30
€66.83/share
|
-€35.14
-0.26%
|
- | - |
-€35.14
-0.26%
|
4.4% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,342.30
€4.92/share
|
-€5.13
-0.05%
|
- | - |
-€5.13
-0.05%
|
3.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,966.92
€22.31/share
|
-€301.24
-9.22%
|
€31.60
0.34%
|
- |
-€269.65
-8.27%
|
0.96% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,263.78
€47.32/share
|
€20.96
0.93%
|
- | - |
€20.96
0.93%
|
0.73% |