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
|
€123,003.68
€88.62/share
|
-€7,340.26
-5.63%
|
- | - |
-€7,340.26
-5.63%
|
47.52% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
-€2,402.66
-5.41%
|
- | - |
-€2,402.66
-5.41%
|
16.22% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€36,226.20
€2,460.75/share
|
-€8,286.85
-18.62%
|
- | - |
-€8,286.85
-18.62%
|
14% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
-€1,468.81
-8.66%
|
- | - |
-€1,468.81
-8.66%
|
5.99% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€15,307.72
€53,170.04/share
|
-€2,836.33
-15.63%
|
- | - |
-€2,836.33
-15.63%
|
5.91% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
€64.69
0.52%
|
- | - |
€64.69
0.52%
|
4.87% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
€137.94
1.52%
|
- | - |
€137.94
1.52%
|
3.55% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,729.40
€57.05/share
|
-€414.95
-13.2%
|
- | - |
-€414.95
-13.2%
|
1.05% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
-€30.36
-1.31%
|
€34.27
0.89%
|
- |
€3.91
0.17%
|
0.89% |