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
7 days
|
€81,819.66
€58.95/share
|
€97,921.13
€70.55/share
|
-€3,206.18
-3.17%
|
- | - |
-€3,206.18
-3.17%
|
51.01% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€33,997.17
€154.53/share
|
€448.93
1.34%
|
- | - |
€448.93
1.34%
|
17.71% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€18,605.02
€1,263.79/share
|
-€5,465.79
-22.71%
|
- | - |
-€5,465.79
-22.71%
|
9.69% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
€76.70
0.63%
|
- | - |
€76.70
0.63%
|
6.34% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-€76.04
-0.72%
|
- | - |
-€76.04
-0.72%
|
5.46% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,722.14
€4.59/share
|
-€98.61
-1.12%
|
- | - |
-€98.61
-1.12%
|
4.54% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€5,390.65
€18,723.96/share
|
-€442.97
-7.59%
|
- | - |
-€442.97
-7.59%
|
2.81% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,472.63
€51.68/share
|
-€402.35
-13.99%
|
- | - |
-€402.35
-13.99%
|
1.29% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-€45.60
-2.04%
|
- | - |
-€45.60
-2.04%
|
1.14% |