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
|
€173,357.38
€124.90/share
|
€144.85
0.08%
|
- | - |
€144.85
0.08%
|
54.01% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,208.83
€291.86/share
|
€7,034.16
12.3%
|
- | - |
€7,034.16
12.3%
|
20% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,963.86
€1,627.80/share
|
€1,997.87
9.1%
|
- | - |
€1,997.87
9.1%
|
7.47% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,313.97
€56,665.15/share
|
€360.81
2.26%
|
- | - |
€360.81
2.26%
|
5.08% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,809.15
€344.40/share
|
€582.06
4.09%
|
- | - |
€582.06
4.09%
|
4.61% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,478.95
€71.32/share
|
€424.56
3.02%
|
€94.52
0.94%
|
- |
€519.08
3.71%
|
4.51% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
€5.51
0.06%
|
- | - |
€5.51
0.06%
|
2.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,536.71
€19.07/share
|
-€16.12
-0.63%
|
- | - |
-€16.12
-0.63%
|
0.79% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,966.58
€41.10/share
|
€128.31
6.98%
|
- | - |
€128.31
6.98%
|
0.61% |