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
|
€172,833.05
€124.52/share
|
€1,355.25
0.79%
|
- | - |
€1,355.25
0.79%
|
54.83% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,370.66
€242.59/share
|
-€5,811.75
-9.82%
|
- | - |
-€5,811.75
-9.82%
|
16.93% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,467.27
€1,865.78/share
|
€650.21
2.42%
|
- | - |
€650.21
2.42%
|
8.71% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,448.91
€67,554.11/share
|
€460.40
2.42%
|
- | - |
€460.40
2.42%
|
6.17% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,393.63
€70.90/share
|
€342.48
2.44%
|
- | - |
€342.48
2.44%
|
4.57% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,376.56
€311.08/share
|
-€2,428.36
-15.36%
|
€33.92
0.03%
|
- |
-€2,394.44
-15.17%
|
4.24% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
€63.46
0.68%
|
- | - |
€63.46
0.68%
|
2.99% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,629.04
€19.77/share
|
-€219.40
-7.7%
|
- | - |
-€219.40
-7.7%
|
0.83% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,254.24
€47.12/share
|
€53.36
2.42%
|
- | - |
€53.36
2.42%
|
0.72% |