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
|
€133,766.84
€96.37/share
|
€595.21
0.45%
|
- | - |
€595.21
0.45%
|
48.85% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,891.03
€204.05/share
|
-€893.17
-1.95%
|
- | - |
-€893.17
-1.95%
|
16.39% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€34,476.84
€2,341.92/share
|
-€450.81
-1.29%
|
- | - |
-€450.81
-1.29%
|
12.59% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,428.51
€57,063.00/share
|
-€444.87
-2.64%
|
- | - |
-€444.87
-2.64%
|
6% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,317.58
€379.48/share
|
-€208.77
-1.26%
|
- | - |
-€208.77
-1.26%
|
5.96% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,131.09
€64.69/share
|
€101.81
0.78%
|
€88.81
1.45%
|
- |
€190.63
1.47%
|
4.79% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,308.48
€4.90/share
|
-€1.71
-0.02%
|
- | - |
-€1.71
-0.02%
|
3.4% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,880.86
€60.21/share
|
-€82.25
-2.78%
|
- | - |
-€82.25
-2.78%
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,654.96
€19.96/share
|
€41.53
1.59%
|
- | - |
€41.53
1.59%
|
0.97% |