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
|
€172,452.48
€124.25/share
|
€5,856.64
3.52%
|
- | - |
€5,856.64
3.52%
|
54.22% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€56,781.78
€258.10/share
|
€178.17
0.31%
|
- | - |
€178.17
0.31%
|
17.85% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,870.26
€1,825.23/share
|
-€117.61
-0.44%
|
- | - |
-€117.61
-0.44%
|
8.45% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,026.19
€66,085.79/share
|
-€45.64
-0.24%
|
- | - |
-€45.64
-0.24%
|
5.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,606.43
€339.68/share
|
-€840.27
-5.44%
|
€33.92
0.12%
|
- |
-€806.35
-5.22%
|
4.59% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,056.27
€69.24/share
|
-€255.05
-1.78%
|
- | - |
-€255.05
-1.78%
|
4.42% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,379.35
€4.94/share
|
€117.61
1.27%
|
- | - |
€117.61
1.27%
|
2.95% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,656.79
€19.98/share
|
-€202.37
-7.08%
|
- | - |
-€202.37
-7.08%
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,205.24
€46.09/share
|
-€32.01
-1.43%
|
- | - |
-€32.01
-1.43%
|
0.69% |