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
|
€150,568.78
€108.48/share
|
€67.61
0.04%
|
- | - |
€67.61
0.04%
|
47.93% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€51,381.65
€233.55/share
|
€2,851.61
5.88%
|
€52.94
1.46%
|
- |
€2,904.54
5.99%
|
16.36% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€37,419.94
€2,541.84/share
|
-€3.79
-0.01%
|
- | - |
-€3.79
-0.01%
|
11.91% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,440.37
€91,838.31/share
|
-€427.56
-1.59%
|
- | - |
-€427.56
-1.59%
|
8.42% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
-€406.53
-2.37%
|
- | - |
-€406.53
-2.37%
|
5.34% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
€651.86
5.13%
|
- | - |
€651.86
5.13%
|
4.25% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
-€16.91
-0.18%
|
- | - |
-€16.91
-0.18%
|
2.92% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€5,737.13
€119.91/share
|
€765.92
15.41%
|
- | - |
€765.92
15.41%
|
1.83% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
€81.46
2.54%
|
- | - |
€81.46
2.54%
|
1.05% |