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
|
€147,426.21
€106.21/share
|
-€52.92
-0.04%
|
- | - |
-€52.92
-0.04%
|
44.75% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€53,840.93
€3,657.27/share
|
€2,947.21
5.79%
|
- | - |
€2,947.21
5.79%
|
16.34% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,998.09
€236.35/share
|
€386.98
0.75%
|
- | - |
€386.98
0.75%
|
15.78% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,802.25
€96,568.68/share
|
€1,268.45
4.78%
|
- | - |
€1,268.45
4.78%
|
8.44% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,426.35
€428.52/share
|
€51.39
0.28%
|
€34.02
0.36%
|
- |
€85.41
0.47%
|
5.59% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,352.99
€60.85/share
|
€250.66
2.07%
|
- | - |
€250.66
2.07%
|
3.75% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,233.05
€4.86/share
|
-€26.79
-0.29%
|
- | - |
-€26.79
-0.29%
|
2.8% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,373.88
€112.32/share
|
€369.01
7.37%
|
- | - |
€369.01
7.37%
|
1.63% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,961.47
€22.27/share
|
-€10.68
-0.36%
|
- | - |
-€10.68
-0.36%
|
0.9% |