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
|
€98,021.05
€70.62/share
|
-€1,522.65
-1.53%
|
- | - |
-€1,522.65
-1.53%
|
48.99% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€32,100.16
€145.91/share
|
€1,238.64
4.01%
|
- | - |
€1,238.64
4.01%
|
16.04% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,820.38
€1,685.98/share
|
€4,876.14
24.45%
|
- | - |
€4,876.14
24.45%
|
12.41% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
€115.24
1.01%
|
- | - |
€115.24
1.01%
|
5.73% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
€1,213.18
12.01%
|
- | - |
€1,213.18
12.01%
|
5.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
€125.59
1.45%
|
- | - |
€125.59
1.45%
|
4.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€7,439.59
€25,840.78/share
|
€1,934.93
35.15%
|
- | - |
€1,934.93
35.15%
|
3.72% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,846.41
€80.40/share
|
€590.89
18.15%
|
- | - |
€590.89
18.15%
|
1.92% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-€45.62
-1.97%
|
- | - |
-€45.62
-1.97%
|
1.13% |