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
|
€131,797.07
€94.95/share
|
€594.52
0.45%
|
- | - |
€594.52
0.45%
|
49.83% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€42,816.95
€194.62/share
|
€42.91
0.1%
|
- | - |
€42.91
0.1%
|
16.19% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€30,333.86
€2,060.50/share
|
-€354.31
-1.15%
|
- | - |
-€354.31
-1.15%
|
11.47% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,798.14
€390.65/share
|
€127.62
0.77%
|
- | - |
€127.62
0.77%
|
6.35% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,049.61
€52,273.51/share
|
-€251.11
-1.64%
|
- | - |
-€251.11
-1.64%
|
5.69% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,085.02
€64.46/share
|
-€70.03
-0.53%
|
- | - |
-€70.03
-0.53%
|
4.95% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,303.54
€4.90/share
|
€3.04
0.03%
|
- | - |
€3.04
0.03%
|
3.52% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,687.03
€56.16/share
|
-€37.07
-1.36%
|
- | - |
-€37.07
-1.36%
|
1.02% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,600.54
€19.55/share
|
-€61.61
-2.31%
|
- | - |
-€61.61
-2.31%
|
0.98% |