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
|
€147,637.06
€106.37/share
|
€1,099.54
0.75%
|
- | - |
€1,099.54
0.75%
|
45.57% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
€172.29
0.34%
|
- | - |
€172.29
0.34%
|
15.73% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,848.05
€3,453.98/share
|
-€87.77
-0.17%
|
- | - |
-€87.77
-0.17%
|
15.69% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,345.46
€91,508.65/share
|
€128.03
0.49%
|
- | - |
€128.03
0.49%
|
8.13% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
€288.54
1.64%
|
- | - |
€288.54
1.64%
|
5.53% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
-€230.08
-1.88%
|
- | - |
-€230.08
-1.88%
|
3.72% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€34.58
-0.37%
|
- | - |
-€34.58
-0.37%
|
2.85% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,037.28
€126.19/share
|
-€91.70
-1.5%
|
- | - |
-€91.70
-1.5%
|
1.86% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
-€20.89
-0.7%
|
- | - |
-€20.89
-0.7%
|
0.92% |