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
|
€101,557.40
€73.17/share
|
-€300.96
-0.3%
|
- | - |
-€300.96
-0.3%
|
52.88% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-€272.03
-0.85%
|
- | - |
-€272.03
-0.85%
|
16.62% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€16,727.27
€1,136.24/share
|
€547.43
3.38%
|
- | - |
€547.43
3.38%
|
8.71% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
-€104.06
-0.85%
|
- | - |
-€104.06
-0.85%
|
6.36% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-€87.14
-0.85%
|
- | - |
-€87.14
-0.85%
|
5.32% | |
|
1,900
1 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
1 days
|
€1,786.83
€6,206.40/share
|
€4,582.44
€15,916.70/share
|
€72.81
1.61%
|
- | - |
€72.81
1.61%
|
2.39% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,638.76
€76.05/share
|
€384.75
11.82%
|
- | - |
€384.75
11.82%
|
1.89% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
-€20.78
-0.85%
|
- | - |
-€20.78
-0.85%
|
1.27% |