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
|
€131,447.28
€94.70/share
|
-€1,005.54
-0.76%
|
- | - |
-€1,005.54
-0.76%
|
46.43% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€45,715.07
€3,105.31/share
|
-€691.84
-1.49%
|
- | - |
-€691.84
-1.49%
|
16.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,123.15
€205.11/share
|
-€929.17
-2.02%
|
- | - |
-€929.17
-2.02%
|
15.94% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,324.71
€402.90/share
|
-€117.54
-0.67%
|
- | - |
-€117.54
-0.67%
|
6.12% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,910.94
€58,738.67/share
|
-€235.39
-1.37%
|
- | - |
-€235.39
-1.37%
|
5.97% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,107.57
€59.64/share
|
€0.72
0.01%
|
- | - |
€0.72
0.01%
|
4.28% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,036.21
€4.76/share
|
€1.33
0.01%
|
- | - |
€1.33
0.01%
|
3.19% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,131.14
€65.44/share
|
-€68.73
-2.15%
|
- | - |
-€68.73
-2.15%
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,330.24
€17.52/share
|
-€0.36
-0.02%
|
- | - |
-€0.36
-0.02%
|
0.82% |