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
|
€167,889.75
€120.96/share
|
€7,919.86
4.95%
|
- | - |
€7,919.86
4.95%
|
53.04% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€7,619.56
15.49%
|
€50.76
0.51%
|
- |
€7,670.32
15.6%
|
17.95% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
-€1,303.00
-4.42%
|
- | - |
-€1,303.00
-4.42%
|
8.89% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
€1,306.96
7.15%
|
- | - |
€1,306.96
7.15%
|
6.18% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€264.52
1.72%
|
- | - |
€264.52
1.72%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€1,156.18
8.93%
|
- | - |
€1,156.18
8.93%
|
4.46% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€101.46
-1.08%
|
- | - |
-€101.46
-1.08%
|
2.94% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€231.61
-7.77%
|
€31.60
0.43%
|
- |
-€200.01
-6.75%
|
0.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€126.21
5.64%
|
- | - |
€126.21
5.64%
|
0.75% |