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
|
€131,016.70
€94.39/share
|
-€1,386.81
-1.05%
|
- | - |
-€1,386.81
-1.05%
|
46.64% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,526.09
€202.39/share
|
-€595.45
-1.32%
|
- | - |
-€595.45
-1.32%
|
15.85% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,097.37
€2,995.42/share
|
-€445.21
-1%
|
- | - |
-€445.21
-1%
|
15.7% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,262.51
€59,959.81/share
|
-€335.66
-1.91%
|
- | - |
-€335.66
-1.91%
|
6.15% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,624.09
€386.61/share
|
€10.63
0.06%
|
- | - |
€10.63
0.06%
|
5.92% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,786.99
€62.99/share
|
€274.78
2.2%
|
- | - |
€274.78
2.2%
|
4.55% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,084.09
€4.78/share
|
- | - | - | - | 3.23% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,115.90
€65.13/share
|
-€48.46
-1.53%
|
- | - |
-€48.46
-1.53%
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,400.14
€18.05/share
|
€35.67
1.51%
|
€34.27
3%
|
- |
€69.94
3%
|
0.85% |