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
7 days
|
€81,819.66
€58.95/share
|
€126,809.52
€91.36/share
|
-€3,210.03
-2.47%
|
- | - |
-€3,210.03
-2.47%
|
46.85% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
€487.66
1.1%
|
- | - |
€487.66
1.1%
|
16.49% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,467.41
€2,680.92/share
|
-€4,646.88
-10.53%
|
- | - |
-€4,646.88
-10.53%
|
14.58% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-€627.08
-3.72%
|
- | - |
-€627.08
-3.72%
|
5.99% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,125.73
€56,011.30/share
|
-€1,921.75
-10.65%
|
- | - |
-€1,921.75
-10.65%
|
5.96% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
€456.09
3.64%
|
- | - |
€456.09
3.64%
|
4.8% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
€145.35
1.61%
|
- | - |
€145.35
1.61%
|
3.4% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,848.21
€59.53/share
|
-€298.04
-9.47%
|
- | - |
-€298.04
-9.47%
|
1.05% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
€49.56
2.13%
|
€34.27
2.89%
|
- |
€83.83
3.63%
|
0.88% |