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
|
€174,895.02
€126.01/share
|
€2,469.76
1.43%
|
- | - |
€2,469.76
1.43%
|
54.21% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€63,937.56
€290.63/share
|
€7,765.53
13.82%
|
- | - |
€7,765.53
13.82%
|
19.82% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,920.11
€1,624.83/share
|
€1,720.41
7.75%
|
- | - |
€1,720.41
7.75%
|
7.41% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,015.54
€55,628.57/share
|
€15.06
0.09%
|
- | - |
€15.06
0.09%
|
4.96% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,040.81
€349.79/share
|
€984.10
7%
|
- | - |
€984.10
7%
|
4.66% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,033.37
€74.06/share
|
€1,034.75
7.39%
|
€94.52
1.49%
|
- |
€1,129.27
8.1%
|
4.66% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,339.45
€4.92/share
|
-€41.80
-0.45%
|
- | - |
-€41.80
-0.45%
|
2.89% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,549.35
€19.17/share
|
-€25.51
-0.99%
|
- | - |
-€25.51
-0.99%
|
0.79% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,875.13
€39.19/share
|
€23.45
1.27%
|
- | - |
€23.45
1.27%
|
0.58% |