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
7 days
|
€81,819.66
€58.95/share
|
€145,318.16
€104.70/share
|
-€93.90
-0.06%
|
- | - |
-€93.90
-0.06%
|
45.73% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€50,116.63
€3,404.29/share
|
€3,098.92
6.59%
|
- | - |
€3,098.92
6.59%
|
15.77% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€864.08
1.78%
|
- | - |
€864.08
1.78%
|
15.56% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,549.22
€92,216.38/share
|
-€808.14
-2.95%
|
- | - |
-€808.14
-2.95%
|
8.35% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
€18.42
0.11%
|
- | - |
€18.42
0.11%
|
5.42% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
-€146.24
-1.17%
|
- | - |
-€146.24
-1.17%
|
3.88% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€94.43
1.04%
|
- | - |
€94.43
1.04%
|
2.9% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,691.73
€98.06/share
|
€476.78
11.31%
|
- | - |
€476.78
11.31%
|
1.48% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-€44.57
-1.51%
|
- | - |
-€44.57
-1.51%
|
0.92% |