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
|
€126,106.69
€90.85/share
|
-€689.06
-0.54%
|
- | - |
-€689.06
-0.54%
|
46.5% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€48,078.92
€3,265.88/share
|
-€1,552.19
-3.13%
|
- | - |
-€1,552.19
-3.13%
|
17.73% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€34,556.52
€157.08/share
|
-€43.98
-0.13%
|
- | - |
-€43.98
-0.13%
|
12.74% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,692.99
€64,928.48/share
|
-€275.16
-1.45%
|
- | - |
-€275.16
-1.45%
|
6.89% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,859.17
€392.07/share
|
-€27.81
-0.16%
|
- | - |
-€27.81
-0.16%
|
6.22% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,359.61
€55.96/share
|
-€34.37
-0.3%
|
- | - |
-€34.37
-0.3%
|
4.19% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,916.51
€4.69/share
|
-€44.84
-0.5%
|
- | - |
-€44.84
-0.5%
|
3.29% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,431.88
€92.63/share
|
-€223.93
-4.81%
|
- | - |
-€223.93
-4.81%
|
1.63% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,167.79
€16.30/share
|
€14.89
0.69%
|
- | - |
€14.89
0.69%
|
0.8% |