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
|
€170,491.30
€122.83/share
|
€8,708.49
5.38%
|
- | - |
€8,708.49
5.38%
|
53.47% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€7,776.97
15.25%
|
€50.76
0.51%
|
- |
€7,827.73
15.36%
|
18.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
-€2,192.47
-7.57%
|
- | - |
-€2,192.47
-7.57%
|
8.4% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
-€87.09
-0.46%
|
- | - |
-€87.09
-0.46%
|
5.94% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
-€554.26
-3.51%
|
- | - |
-€554.26
-3.51%
|
4.78% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€620.75
4.56%
|
- | - |
€620.75
4.56%
|
4.47% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
-€18.05
-0.19%
|
- | - |
-€18.05
-0.19%
|
2.93% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
-€122.75
-4.14%
|
€31.60
0.66%
|
- |
-€91.16
-3.1%
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
-€76.12
-3.35%
|
- | - |
-€76.12
-3.35%
|
0.69% |