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
|
€170,168.32
€122.60/share
|
€4,094.55
2.47%
|
- | - |
€4,094.55
2.47%
|
53.64% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
€2,617.84
4.77%
|
€50.76
0.16%
|
- |
€2,668.60
4.87%
|
18.12% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,996.00
€1,833.77/share
|
-€1,873.46
-6.49%
|
- | - |
-€1,873.46
-6.49%
|
8.51% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,115.22
€66,395.03/share
|
-€512.23
-2.61%
|
- | - |
-€512.23
-2.61%
|
6.03% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
€164.71
1.09%
|
- | - |
€164.71
1.09%
|
4.84% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
€456.24
3.37%
|
- | - |
€456.24
3.37%
|
4.41% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-€32.30
-0.35%
|
- | - |
-€32.30
-0.35%
|
2.94% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-€252.08
-8.86%
|
- | - |
-€252.08
-8.86%
|
0.82% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,215.56
€46.31/share
|
-€153.60
-6.48%
|
- | - |
-€153.60
-6.48%
|
0.7% |