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
|
€149,369.48
€107.61/share
|
€45.32
0.03%
|
- | - |
€45.32
0.03%
|
47.43% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,555.88
€225.25/share
|
€731.47
1.5%
|
- | - |
€731.47
1.5%
|
15.74% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€40,989.43
€2,784.31/share
|
€234.08
0.57%
|
- | - |
€234.08
0.57%
|
13.02% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,297.73
€98,289.70/share
|
€997.05
3.65%
|
- | - |
€997.05
3.65%
|
8.99% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,157.15
€399.00/share
|
-€41.18
-0.24%
|
- | - |
-€41.18
-0.24%
|
5.45% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,309.64
€60.64/share
|
-€207.44
-1.66%
|
- | - |
-€207.44
-1.66%
|
3.91% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,177.76
€4.83/share
|
-€17.48
-0.19%
|
- | - |
-€17.48
-0.19%
|
2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,952.49
€103.51/share
|
-€90.99
-1.8%
|
- | - |
-€90.99
-1.8%
|
1.57% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,120.71
€23.46/share
|
-€18.53
-0.59%
|
- | - |
-€18.53
-0.59%
|
0.99% |