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
|
€333.49
0.19%
|
- | - |
€333.49
0.19%
|
54.08% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€62,882.72
€285.83/share
|
€5,845.19
10.25%
|
- | - |
€5,845.19
10.25%
|
19.59% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,528.60
€1,666.16/share
|
€2,341.97
10.56%
|
- | - |
€2,341.97
10.56%
|
7.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,436.03
€57,089.12/share
|
€364.20
2.27%
|
- | - |
€364.20
2.27%
|
5.12% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€15,139.57
€352.08/share
|
€1,351.49
9.8%
|
- | - |
€1,351.49
9.8%
|
4.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,589.85
€71.87/share
|
€497.15
3.53%
|
€94.52
1%
|
- |
€591.67
4.22%
|
4.54% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,332.99
€4.91/share
|
-€14.06
-0.15%
|
- | - |
-€14.06
-0.15%
|
2.91% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,555.01
€19.21/share
|
-€10.72
-0.42%
|
- | - |
-€10.72
-0.42%
|
0.8% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,982.16
€41.43/share
|
€122.00
6.56%
|
- | - |
€122.00
6.56%
|
0.62% |