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
|
€150,099.52
€108.14/share
|
- | - | - | - | 47.68% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,357.13
€233.44/share
|
- | - | - | - | 16.31% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€37,853.88
€2,571.32/share
|
-€433.55
-1.13%
|
- | - |
-€433.55
-1.13%
|
12.02% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,812.70
€93,131.55/share
|
€46.40
0.17%
|
- | - |
€46.40
0.17%
|
8.52% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,761.30
€389.80/share
|
- | - | - | - | 5.32% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,342.82
€65.73/share
|
- | - | - | - | 4.24% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,196.38
€4.84/share
|
- | - | - | - | 2.92% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,088.02
€127.25/share
|
€373.08
6.53%
|
- | - |
€373.08
6.53%
|
1.93% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,283.75
€24.69/share
|
- | - | - | - | 1.04% |