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
|
€171,477.80
€123.54/share
|
€10,184.75
6.31%
|
- | - |
€10,184.75
6.31%
|
53.47% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€8,407.25
16.56%
|
€50.76
0.58%
|
- |
€8,458.01
16.67%
|
18.45% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
-€1,950.68
-6.78%
|
- | - |
-€1,950.68
-6.78%
|
8.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€224.14
1.19%
|
- | - |
€224.14
1.19%
|
5.92% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€213.10
1.37%
|
- | - |
€213.10
1.37%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€373.89
2.73%
|
- | - |
€373.89
2.73%
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€24.70
0.26%
|
- | - |
€24.70
0.26%
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€77.19
-2.64%
|
€31.60
0.8%
|
- |
-€45.59
-1.57%
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
-€72.13
-3.17%
|
- | - |
-€72.13
-3.17%
|
0.69% |