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
|
€167,849.48
€120.93/share
|
€1,195.10
0.72%
|
- | - |
€1,195.10
0.72%
|
53.57% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€862.20
1.58%
|
€50.76
0.11%
|
- |
€912.96
1.67%
|
17.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
-€2,717.51
-9.14%
|
- | - |
-€2,717.51
-9.14%
|
8.62% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
-€1,012.18
-5.03%
|
- | - |
-€1,012.18
-5.03%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
-€274.75
-1.82%
|
- | - |
-€274.75
-1.82%
|
4.73% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€1,133.14
8.35%
|
- | - |
€1,133.14
8.35%
|
4.69% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
€27.36
0.29%
|
- | - |
€27.36
0.29%
|
2.99% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€136.27
-4.85%
|
- | - |
-€136.27
-4.85%
|
0.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
-€237.06
-9.66%
|
- | - |
-€237.06
-9.66%
|
0.71% |