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
|
€174,421.45
€125.66/share
|
€4,701.49
2.77%
|
- | - |
€4,701.49
2.77%
|
55.23% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€1,222.13
2.1%
|
- | - |
€1,222.13
2.1%
|
18.78% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
€1,556.65
7.3%
|
- | - |
€1,556.65
7.3%
|
7.25% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
€286.32
1.83%
|
- | - |
€286.32
1.83%
|
5.04% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€1,058.80
7.64%
|
€94.52
1.51%
|
- |
€1,153.32
8.33%
|
4.72% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
-€725.20
-4.71%
|
€33.92
0.12%
|
- |
-€691.28
-4.5%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
€62.89
0.67%
|
- | - |
€62.89
0.67%
|
2.98% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€208.51
-8.02%
|
- | - |
-€208.51
-8.02%
|
0.76% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
€149.82
8.51%
|
- | - |
€149.82
8.51%
|
0.6% |