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
|
€170,534.26
€122.86/share
|
€8,600.93
5.31%
|
- | - |
€8,600.93
5.31%
|
53.58% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,594.57
€266.34/share
|
€7,678.24
15.08%
|
€50.76
0.49%
|
- |
€7,729.00
15.19%
|
18.41% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,240.72
€1,782.46/share
|
-€2,865.84
-9.85%
|
- | - |
-€2,865.84
-9.85%
|
8.24% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,763.25
€65,172.53/share
|
-€273.89
-1.44%
|
- | - |
-€273.89
-1.44%
|
5.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,522.65
€360.99/share
|
-€67.06
-0.43%
|
- | - |
-€67.06
-0.43%
|
4.88% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,265.15
€70.27/share
|
€983.14
7.4%
|
- | - |
€983.14
7.4%
|
4.48% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,295.94
€4.89/share
|
-€58.71
-0.63%
|
- | - |
-€58.71
-0.63%
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,897.44
€21.79/share
|
-€77.80
-2.61%
|
€31.60
0.79%
|
- |
-€46.20
-1.57%
|
0.91% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,182.78
€45.62/share
|
-€125.49
-5.44%
|
- | - |
-€125.49
-5.44%
|
0.69% |