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
|
€173,615.40
€125.08/share
|
€402.88
0.23%
|
- | - |
€402.88
0.23%
|
54.08% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€5,708.05
9.98%
|
- | - |
€5,708.05
9.98%
|
19.59% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€2,199.05
9.85%
|
- | - |
€2,199.05
9.85%
|
7.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€307.41
1.91%
|
- | - |
€307.41
1.91%
|
5.12% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€912.48
6.41%
|
- | - |
€912.48
6.41%
|
4.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€535.46
3.81%
|
€94.52
1.03%
|
- |
€629.97
4.5%
|
4.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
- | - | - | - | 2.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
€2.18
0.09%
|
- | - |
€2.18
0.09%
|
0.8% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€125.87
6.78%
|
- | - |
€125.87
6.78%
|
0.62% |