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
|
€121,728.62
€87.70/share
|
€942.21
0.78%
|
- | - |
€942.21
0.78%
|
48.88% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,218.69
€173.72/share
|
-€350.74
-0.91%
|
- | - |
-€350.74
-0.91%
|
15.35% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,224.28
€2,324.77/share
|
€50.74
0.15%
|
- | - |
€50.74
0.15%
|
13.74% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,574.94
€385.46/share
|
-€212.71
-1.27%
|
- | - |
-€212.71
-1.27%
|
6.66% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€12,881.34
€44,742.22/share
|
€107.82
0.84%
|
- | - |
€107.82
0.84%
|
5.17% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,249.51
€55.42/share
|
€25.34
0.23%
|
- | - |
€25.34
0.23%
|
4.52% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,890.29
€4.68/share
|
-€5.32
-0.06%
|
- | - |
-€5.32
-0.06%
|
3.57% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,176.82
€66.40/share
|
€32.78
1.04%
|
- | - |
€32.78
1.04%
|
1.28% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,101.23
€15.80/share
|
€22.03
1.06%
|
- | - |
€22.03
1.06%
|
0.84% |