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
|
€174,054.27
€125.40/share
|
€1,736.86
1.01%
|
- | - |
€1,736.86
1.01%
|
54.52% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€55,870.81
€253.96/share
|
-€3,657.05
-6.14%
|
- | - |
-€3,657.05
-6.14%
|
17.5% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€27,341.92
€1,857.27/share
|
€598.52
2.24%
|
- | - |
€598.52
2.24%
|
8.56% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,360.15
€67,245.80/share
|
€423.80
2.24%
|
- | - |
€423.80
2.24%
|
6.06% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,479.38
€71.33/share
|
€815.35
5.97%
|
€94.43
1.28%
|
- |
€909.78
6.66%
|
4.54% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,077.46
€327.38/share
|
-€2,212.63
-13.58%
|
€33.92
0.04%
|
- |
-€2,178.71
-13.4%
|
4.41% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,384.67
€4.94/share
|
-€0.95
-0.01%
|
- | - |
-€0.95
-0.01%
|
2.94% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,416.27
€18.17/share
|
-€396.95
-14.11%
|
- | - |
-€396.95
-14.11%
|
0.76% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,243.95
€46.90/share
|
€49.12
2.24%
|
- | - |
€49.12
2.24%
|
0.7% |