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
31 days
|
€81,819.66
€58.95/share
|
€171,080.18
€123.26/share
|
€8,249.35
5.07%
|
- | - |
€8,249.35
5.07%
|
53.84% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
€8,030.82
15.74%
|
€50.76
0.51%
|
- |
€8,081.58
15.85%
|
18.58% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€25,341.05
€1,721.35/share
|
-€3,043.53
-10.72%
|
- | - |
-€3,043.53
-10.72%
|
7.97% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,192.79
€63,191.07/share
|
-€580.16
-3.09%
|
- | - |
-€580.16
-3.09%
|
5.73% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
€784.04
5.23%
|
- | - |
€784.04
5.23%
|
4.96% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
€355.72
2.6%
|
- | - |
€355.72
2.6%
|
4.41% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€37.24
0.4%
|
- | - |
€37.24
0.4%
|
2.94% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
-€127.98
-4.31%
|
€31.60
0.65%
|
- |
-€96.39
-3.28%
|
0.89% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,136.77
€44.66/share
|
-€118.87
-5.27%
|
- | - |
-€118.87
-5.27%
|
0.67% |