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
28 days
|
€81,819.66
€58.95/share
|
€170,491.30
€122.83/share
|
€7,660.46
4.7%
|
- | - |
€7,660.46
4.7%
|
53.47% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€7,752.51
15.2%
|
€50.76
0.57%
|
- |
€7,803.27
15.3%
|
18.43% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
-€1,586.58
-5.59%
|
- | - |
-€1,586.58
-5.59%
|
8.4% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
€308.23
1.65%
|
- | - |
€308.23
1.65%
|
5.94% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
€264.39
1.76%
|
- | - |
€264.39
1.76%
|
4.78% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€575.22
4.21%
|
- | - |
€575.22
4.21%
|
4.47% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
€27.36
0.29%
|
- | - |
€27.36
0.29%
|
2.93% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
-€125.13
-4.21%
|
€31.60
0.63%
|
- |
-€93.54
-3.18%
|
0.89% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
-€62.79
-2.78%
|
- | - |
-€62.79
-2.78%
|
0.69% |