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
1 days
|
€81,819.66
€58.95/share
|
€97,921.13
€70.55/share
|
-€2,458.77
-2.45%
|
- | - |
-€2,458.77
-2.45%
|
51.01% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€33,997.17
€154.53/share
|
-€142.14
-0.42%
|
- | - |
-€142.14
-0.42%
|
17.71% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€18,605.02
€1,263.79/share
|
-€1,062.55
-5.4%
|
- | - |
-€1,062.55
-5.4%
|
9.69% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
-€1.66
-0.01%
|
- | - |
-€1.66
-0.01%
|
6.34% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
€111.40
1.07%
|
- | - |
€111.40
1.07%
|
5.46% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,722.14
€4.59/share
|
-€27.36
-0.31%
|
- | - |
-€27.36
-0.31%
|
4.54% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€5,390.65
€18,723.96/share
|
-€94.45
-1.72%
|
- | - |
-€94.45
-1.72%
|
2.81% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,472.63
€51.68/share
|
-€52.69
-2.09%
|
- | - |
-€52.69
-2.09%
|
1.29% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
€3.51
0.16%
|
- | - |
€3.51
0.16%
|
1.14% |