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
|
€133,299.29
€96.04/share
|
€608.85
0.46%
|
- | - |
€608.85
0.46%
|
47.23% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,349.28
€215.22/share
|
€826.63
1.78%
|
- | - |
€826.63
1.78%
|
16.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€41,671.65
€2,830.65/share
|
€552.66
1.34%
|
- | - |
€552.66
1.34%
|
14.77% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,520.79
€430.72/share
|
€247.97
1.36%
|
- | - |
€247.97
1.36%
|
6.56% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,420.72
€53,562.52/share
|
€327.62
2.17%
|
- | - |
€327.62
2.17%
|
5.46% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,782.44
€58.04/share
|
€14.30
0.12%
|
- | - |
€14.30
0.12%
|
4.18% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,978.83
€4.73/share
|
€6.84
0.08%
|
- | - |
€6.84
0.08%
|
3.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,886.78
€60.34/share
|
€16.82
0.59%
|
- | - |
€16.82
0.59%
|
1.02% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,302.47
€17.31/share
|
-€9.72
-0.42%
|
- | - |
-€9.72
-0.42%
|
0.82% |