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
|
€146,537.52
€105.57/share
|
€194.47
0.13%
|
- | - |
€194.47
0.13%
|
45.4% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,935.82
€3,459.94/share
|
-€1,131.05
-2.17%
|
- | - |
-€1,131.05
-2.17%
|
15.78% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,782.91
€230.83/share
|
€616.55
1.23%
|
- | - |
€616.55
1.23%
|
15.73% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,217.43
€91,063.97/share
|
-€490.12
-1.84%
|
- | - |
-€490.12
-1.84%
|
8.12% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,638.51
€410.20/share
|
€0.61
0%
|
- | - |
€0.61
0%
|
5.46% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,266.51
€60.43/share
|
-€30.95
-0.25%
|
- | - |
-€30.95
-0.25%
|
3.8% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,255.28
€4.87/share
|
€9.31
0.1%
|
- | - |
€9.31
0.1%
|
2.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,128.97
€128.10/share
|
€676.12
12.4%
|
- | - |
€676.12
12.4%
|
1.9% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,003.63
€22.58/share
|
€130.22
4.53%
|
- | - |
€130.22
4.53%
|
0.93% |