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
|
€146,242.78
€105.36/share
|
-€611.58
-0.42%
|
- | - |
-€611.58
-0.42%
|
44.6% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€54,265.42
€3,686.11/share
|
€1,469.03
2.78%
|
- | - |
€1,469.03
2.78%
|
16.55% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
€1,408.91
2.79%
|
- | - |
€1,408.91
2.79%
|
15.83% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,397.13
€95,161.52/share
|
€1,017.83
3.86%
|
- | - |
€1,017.83
3.86%
|
8.36% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
€259.24
1.44%
|
€34.02
0.37%
|
- |
€293.26
1.63%
|
5.58% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,182.32
€60.01/share
|
€185.73
1.55%
|
- | - |
€185.73
1.55%
|
3.72% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,200.56
€4.84/share
|
-€50.16
-0.54%
|
- | - |
-€50.16
-0.54%
|
2.81% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€5,422.08
€113.33/share
|
-€734.78
-11.93%
|
- | - |
-€734.78
-11.93%
|
1.65% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
-€13.63
-0.45%
|
- | - |
-€13.63
-0.45%
|
0.91% |