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
|
€171,891.71
€123.84/share
|
€1,225.22
0.72%
|
- | - |
€1,225.22
0.72%
|
54.03% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€56,834.62
€258.34/share
|
-€1,470.86
-2.52%
|
- | - |
-€1,470.86
-2.52%
|
17.86% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,346.72
€1,857.59/share
|
€568.84
2.12%
|
- | - |
€568.84
2.12%
|
8.6% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,363.55
€67,257.61/share
|
€402.78
2.12%
|
- | - |
€402.78
2.12%
|
6.09% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,310.86
€70.50/share
|
€271.51
1.93%
|
- | - |
€271.51
1.93%
|
4.5% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,114.66
€328.25/share
|
-€1,262.07
-8.21%
|
€33.92
0.08%
|
- |
-€1,228.16
-8%
|
4.44% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,377.83
€4.94/share
|
€46.36
0.5%
|
- | - |
€46.36
0.5%
|
2.95% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,663.04
€20.02/share
|
-€197.25
-6.9%
|
- | - |
-€197.25
-6.9%
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,244.34
€46.91/share
|
€46.68
2.12%
|
- | - |
€46.68
2.12%
|
0.71% |