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
|
€126,358.99
€91.04/share
|
€1,064.45
0.85%
|
- | - |
€1,064.45
0.85%
|
50.25% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,271.28
€178.51/share
|
€109.46
0.28%
|
- | - |
€109.46
0.28%
|
15.62% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,505.91
€74,698.90/share
|
€358.32
1.69%
|
- | - |
€358.32
1.69%
|
8.55% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€21,105.47
€1,433.64/share
|
€488.35
2.37%
|
- | - |
€488.35
2.37%
|
8.39% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-€10.38
-0.07%
|
- | - |
-€10.38
-0.07%
|
5.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
-€45.26
-0.35%
|
- | - |
-€45.26
-0.35%
|
5.12% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,176.81
€4.83/share
|
€9.31
0.1%
|
- | - |
€9.31
0.1%
|
3.65% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,261.80
€68.18/share
|
-€2.27
-0.07%
|
- | - |
-€2.27
-0.07%
|
1.3% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
€50.12
1.58%
|
- | - |
€50.12
1.58%
|
1.28% |