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
|
€136,266.46
€98.17/share
|
€1,131.73
0.84%
|
- | - |
€1,131.73
0.84%
|
49.47% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,088.16
€209.49/share
|
€860.15
1.9%
|
- | - |
€860.15
1.9%
|
16.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,777.83
€2,226.51/share
|
€249.00
0.77%
|
- | - |
€249.00
0.77%
|
11.9% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,382.93
€381.00/share
|
€144.97
0.89%
|
- | - |
€144.97
0.89%
|
5.95% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,324.04
€56,700.13/share
|
-€38.91
-0.24%
|
- | - |
-€38.91
-0.24%
|
5.93% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,889.21
€63.49/share
|
€101.43
0.79%
|
- | - |
€101.43
0.79%
|
4.68% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,211.77
€4.85/share
|
€12.73
0.14%
|
- | - |
€12.73
0.14%
|
3.34% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,865.12
€59.88/share
|
€34.85
1.23%
|
- | - |
€34.85
1.23%
|
1.04% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,661.94
€20.01/share
|
€14.54
0.55%
|
- | - |
€14.54
0.55%
|
0.97% |