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
|
€108,850.29
€78.42/share
|
€115.97
0.11%
|
- | - |
€115.97
0.11%
|
48.69% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,542.28
€175.19/share
|
€157.62
0.41%
|
- | - |
€157.62
0.41%
|
17.24% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,074.67
€1,839.11/share
|
€502.21
1.89%
|
- | - |
€502.21
1.89%
|
12.11% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,851.68
€345.39/share
|
€223.69
1.53%
|
- | - |
€223.69
1.53%
|
6.64% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,662.70
€52.53/share
|
-€28.78
-0.27%
|
- | - |
-€28.78
-0.27%
|
4.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,864.39
€34,263.11/share
|
€178.33
1.84%
|
- | - |
€178.33
1.84%
|
4.41% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,664.00
€4.56/share
|
€7.41
0.09%
|
- | - |
€7.41
0.09%
|
3.88% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,091.24
€64.61/share
|
€17.20
0.56%
|
- | - |
€17.20
0.56%
|
1.38% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,959.46
€14.73/share
|
€14.37
0.74%
|
- | - |
€14.37
0.74%
|
0.88% |