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
|
€130,296.14
€93.87/share
|
-€1,208.52
-0.92%
|
- | - |
-€1,208.52
-0.92%
|
49.07% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€43,970.14
€199.86/share
|
-€442.55
-1%
|
- | - |
-€442.55
-1%
|
16.56% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,504.83
€2,207.97/share
|
-€1,362.29
-4.02%
|
- | - |
-€1,362.29
-4.02%
|
12.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,911.95
€370.05/share
|
-€42.67
-0.27%
|
- | - |
-€42.67
-0.27%
|
5.99% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,017.19
€52,160.88/share
|
-€417.30
-2.7%
|
- | - |
-€417.30
-2.7%
|
5.66% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,330.03
€65.67/share
|
-€100.90
-0.75%
|
- | - |
-€100.90
-0.75%
|
5.02% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,219.56
€4.85/share
|
€15.96
0.17%
|
- | - |
€15.96
0.17%
|
3.47% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,798.10
€58.48/share
|
-€32.32
-1.14%
|
- | - |
-€32.32
-1.14%
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,475.85
€18.62/share
|
€13.51
0.55%
|
- | - |
€13.51
0.55%
|
0.93% |