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
|
€101,557.40
€73.17/share
|
€2,168.58
2.18%
|
- | - |
€2,168.58
2.18%
|
52.88% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€216.13
-0.67%
|
- | - |
-€216.13
-0.67%
|
16.62% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
-€603.58
-3.48%
|
- | - |
-€603.58
-3.48%
|
8.71% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
€266.49
2.23%
|
- | - |
€266.49
2.23%
|
6.36% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
€152.73
1.52%
|
- | - |
€152.73
1.52%
|
5.32% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
€53.58
0.62%
|
- | - |
€53.58
0.62%
|
4.56% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
-€65.61
-1.41%
|
- | - |
-€65.61
-1.41%
|
2.39% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€974.78
36.59%
|
- | - |
€974.78
36.59%
|
1.89% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
-€4.17
-0.17%
|
- | - |
-€4.17
-0.17%
|
1.27% |