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
|
€2,644.61
1.6%
|
- | - |
€2,644.61
1.6%
|
53.57% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€55,591.99
€252.69/share
|
€338.97
0.61%
|
€50.76
0.1%
|
- |
€389.73
0.71%
|
17.74% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,998.34
€1,833.93/share
|
-€2,338.01
-7.97%
|
- | - |
-€2,338.01
-7.97%
|
8.62% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,116.87
€66,400.79/share
|
-€925.54
-4.62%
|
- | - |
-€925.54
-4.62%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,807.59
€344.36/share
|
-€130.31
-0.87%
|
€33.91
0.21%
|
- |
-€96.40
-0.65%
|
4.73% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,705.58
€72.44/share
|
€864.99
6.25%
|
- | - |
€864.99
6.25%
|
4.69% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,367.19
€4.93/share
|
€5.70
0.06%
|
- | - |
€5.70
0.06%
|
2.99% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,675.21
€20.11/share
|
-€183.53
-6.42%
|
- | - |
-€183.53
-6.42%
|
0.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,215.75
€46.31/share
|
-€168.40
-7.06%
|
- | - |
-€168.40
-7.06%
|
0.71% |