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
|
€138,389.31
€99.70/share
|
-€397.81
-0.29%
|
- | - |
-€397.81
-0.29%
|
48.54% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,807.21
€212.76/share
|
-€907.10
-1.9%
|
- | - |
-€907.10
-1.9%
|
16.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€35,871.15
€2,436.63/share
|
€806.78
2.3%
|
- | - |
€806.78
2.3%
|
12.58% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,347.50
€67,201.84/share
|
€678.93
3.64%
|
- | - |
€678.93
3.64%
|
6.79% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,197.22
€399.94/share
|
-€42.29
-0.25%
|
- | - |
-€42.29
-0.25%
|
6.03% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,373.33
€60.95/share
|
€20.74
0.17%
|
- | - |
€20.74
0.17%
|
4.34% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
€9.69
0.11%
|
- | - |
€9.69
0.11%
|
3.2% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,275.30
€68.46/share
|
€133.17
4.24%
|
- | - |
€133.17
4.24%
|
1.15% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,707.96
€20.36/share
|
-€30.06
-1.1%
|
- | - |
-€30.06
-1.1%
|
0.95% |