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
|
€145,318.16
€104.70/share
|
€264.13
0.18%
|
- | - |
€264.13
0.18%
|
45.87% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€49,957.65
€3,393.49/share
|
-€1,282.08
-2.5%
|
- | - |
-€1,282.08
-2.5%
|
15.77% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
€407.07
0.83%
|
- | - |
€407.07
0.83%
|
15.6% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,096.46
€90,643.76/share
|
-€118.10
-0.45%
|
- | - |
-€118.10
-0.45%
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
-€13.54
-0.08%
|
- | - |
-€13.54
-0.08%
|
5.44% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
-€90.76
-0.73%
|
- | - |
-€90.76
-0.73%
|
3.89% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
€8.36
0.09%
|
- | - |
€8.36
0.09%
|
2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,340.98
€90.73/share
|
-€82.40
-1.86%
|
- | - |
-€82.40
-1.86%
|
1.37% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
-€19.41
-0.66%
|
- | - |
-€19.41
-0.66%
|
0.92% |