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
|
€6,962.67
4.23%
|
- | - |
€6,962.67
4.23%
|
53.47% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,182.41
€269.01/share
|
€6,515.51
12.37%
|
€50.76
0.37%
|
- |
€6,566.27
12.47%
|
18.45% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,817.06
€1,821.61/share
|
-€1,572.09
-5.54%
|
- | - |
-€1,572.09
-5.54%
|
8.36% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,988.52
€65,954.95/share
|
€216.72
1.15%
|
- | - |
€216.72
1.15%
|
5.92% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,804.92
€367.56/share
|
€575.96
3.78%
|
- | - |
€575.96
3.78%
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,051.16
€69.22/share
|
€419.52
3.08%
|
- | - |
€419.52
3.08%
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
€37.24
0.4%
|
- | - |
€37.24
0.4%
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,848.45
€21.42/share
|
-€120.24
-4.05%
|
- | - |
-€120.24
-4.05%
|
0.89% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,200.87
€46.00/share
|
-€53.71
-2.38%
|
- | - |
-€53.71
-2.38%
|
0.69% |