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
|
€139,800.13
€100.72/share
|
€435.90
0.31%
|
- | - |
€435.90
0.31%
|
49.58% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,473.44
€206.70/share
|
€609.62
1.36%
|
- | - |
€609.62
1.36%
|
16.13% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,204.42
€1,915.85/share
|
€1,031.42
3.8%
|
- | - |
€1,031.42
3.8%
|
10% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,224.28
€80,667.50/share
|
€413.24
1.81%
|
- | - |
€413.24
1.81%
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,696.89
€365.04/share
|
€81.18
0.52%
|
- | - |
€81.18
0.52%
|
5.57% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,903.86
€63.57/share
|
-€27.45
-0.21%
|
- | - |
-€27.45
-0.21%
|
4.58% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,175.10
€4.83/share
|
-€0.57
-0.01%
|
- | - |
-€0.57
-0.01%
|
3.25% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,133.88
€86.40/share
|
€95.15
2.36%
|
- | - |
€95.15
2.36%
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,355.41
€25.23/share
|
€42.70
1.29%
|
- | - |
€42.70
1.29%
|
1.19% |