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
|
€126,809.52
€91.36/share
|
- | - | - | - | 46.62% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
- | - | - | - | 16.41% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€40,557.43
€2,754.96/share
|
-€2,965.78
-6.81%
|
- | - |
-€2,965.78
-6.81%
|
14.91% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,343.22
€56,766.75/share
|
-€975.51
-5.63%
|
- | - |
-€975.51
-5.63%
|
6.01% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
- | - | - | - | 5.96% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
- | - | - | - | 4.78% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
- | - | - | - | 3.38% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,866.34
€59.91/share
|
-€201.24
-6.56%
|
- | - |
-€201.24
-6.56%
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
- | - | - | - | 0.87% |