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
|
€147,346.60
€106.16/share
|
€2,292.57
1.58%
|
- | - |
€2,292.57
1.58%
|
45.16% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€53,229.73
€3,615.76/share
|
€3,238.69
6.48%
|
- | - |
€3,238.69
6.48%
|
16.32% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
€1,702.09
3.47%
|
- | - |
€1,702.09
3.47%
|
15.55% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,384.64
€91,644.76/share
|
€262.02
1%
|
- | - |
€262.02
1%
|
8.09% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
€804.12
4.66%
|
- | - |
€804.12
4.66%
|
5.53% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
-€288.47
-2.33%
|
- | - |
-€288.47
-2.33%
|
3.71% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
€37.43
0.41%
|
- | - |
€37.43
0.41%
|
2.83% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€6,141.16
€128.36/share
|
€1,799.71
41.45%
|
- | - |
€1,799.71
41.45%
|
1.88% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
€71.22
2.43%
|
- | - |
€71.22
2.43%
|
0.92% |