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
|
€167,505.63
€120.68/share
|
-€1,445.60
-0.86%
|
- | - |
-€1,445.60
-0.86%
|
53.47% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
€309.84
0.55%
|
- | - |
€309.84
0.55%
|
17.99% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
-€1,393.61
-4.91%
|
- | - |
-€1,393.61
-4.91%
|
8.62% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
-€387.80
-1.99%
|
- | - |
-€387.80
-1.99%
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
-€496.34
-3.3%
|
€33.92
0.16%
|
- |
-€462.43
-3.07%
|
4.64% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€565.58
4.05%
|
- | - |
€565.58
4.05%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
€44.84
0.48%
|
- | - |
€44.84
0.48%
|
2.98% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
-€150.15
-5.36%
|
- | - |
-€150.15
-5.36%
|
0.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
-€112.63
-4.84%
|
- | - |
-€112.63
-4.84%
|
0.71% |