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
|
€172,191.83
€124.06/share
|
€1,111.65
0.65%
|
- | - |
€1,111.65
0.65%
|
54.49% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€54,342.28
€247.01/share
|
-€4,702.90
-7.96%
|
- | - |
-€4,702.90
-7.96%
|
17.2% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,313.15
€1,855.31/share
|
€558.27
2.09%
|
- | - |
€558.27
2.09%
|
8.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,339.79
€67,175.05/share
|
€395.30
2.09%
|
- | - |
€395.30
2.09%
|
6.12% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,709.76
€72.46/share
|
€691.18
4.93%
|
- | - |
€691.18
4.93%
|
4.66% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,894.89
€323.14/share
|
-€1,873.38
-11.88%
|
€33.92
0.05%
|
- |
-€1,839.46
-11.68%
|
4.4% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,405.00
€4.95/share
|
€53.01
0.57%
|
- | - |
€53.01
0.57%
|
2.98% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,544.33
€19.13/share
|
-€297.51
-10.47%
|
- | - |
-€297.51
-10.47%
|
0.81% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,241.59
€46.85/share
|
€45.82
2.09%
|
- | - |
€45.82
2.09%
|
0.71% |