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
|
€168,477.04
€121.38/share
|
€6,786.22
4.2%
|
- | - |
€6,786.22
4.2%
|
53.2% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€57,847.92
€262.95/share
|
€6,627.09
12.94%
|
€50.76
0.39%
|
- |
€6,677.85
13.04%
|
18.27% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,972.91
€1,832.20/share
|
-€2,183.04
-7.49%
|
- | - |
-€2,183.04
-7.49%
|
8.52% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,213.65
€66,736.94/share
|
€538.60
2.88%
|
- | - |
€538.60
2.88%
|
6.07% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,536.57
€361.32/share
|
-€329.41
-2.08%
|
- | - |
-€329.41
-2.08%
|
4.91% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,205.97
€69.98/share
|
€1,293.77
10.02%
|
- | - |
€1,293.77
10.02%
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,288.91
€4.89/share
|
-€109.25
-1.16%
|
- | - |
-€109.25
-1.16%
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,905.61
€21.85/share
|
-€39.36
-1.34%
|
€31.60
0.93%
|
- |
-€7.77
-0.27%
|
0.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,222.18
€46.45/share
|
-€38.52
-1.7%
|
- | - |
-€38.52
-1.7%
|
0.7% |