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
|
€170,666.49
€122.96/share
|
€9,030.47
5.59%
|
- | - |
€9,030.47
5.59%
|
53.58% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,305.48
€265.02/share
|
€8,195.52
16.36%
|
€50.76
0.57%
|
- |
€8,246.28
16.46%
|
18.31% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,777.88
€1,818.95/share
|
-€2,903.67
-9.78%
|
- | - |
-€2,903.67
-9.78%
|
8.41% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,960.77
€65,858.58/share
|
-€284.63
-1.48%
|
- | - |
-€284.63
-1.48%
|
5.95% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,376.73
€357.60/share
|
-€171.20
-1.1%
|
- | - |
-€171.20
-1.1%
|
4.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,039.35
€69.16/share
|
€1,004.78
7.71%
|
- | - |
€1,004.78
7.71%
|
4.41% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,331.47
€4.91/share
|
-€7.03
-0.08%
|
- | - |
-€7.03
-0.08%
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,860.29
€21.51/share
|
-€28.60
-0.99%
|
€31.60
0.99%
|
- |
€2.99
0.1%
|
0.9% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,197.66
€45.93/share
|
-€94.26
-4.11%
|
- | - |
-€94.26
-4.11%
|
0.69% |