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
|
€133,754.75
€96.37/share
|
€225.63
0.17%
|
- | - |
€225.63
0.17%
|
48.88% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
€357.15
0.93%
|
- | - |
€357.15
0.93%
|
14.18% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,693.14
€1,949.05/share
|
€5,046.94
21.34%
|
- | - |
€5,046.94
21.34%
|
10.49% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,372.07
€91,601.08/share
|
€1,616.85
6.53%
|
- | - |
€1,616.85
6.53%
|
9.64% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
€88.10
0.53%
|
- | - |
€88.10
0.53%
|
6.13% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
-€66.12
-0.52%
|
- | - |
-€66.12
-0.52%
|
4.65% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
-€25.46
-0.28%
|
- | - |
-€25.46
-0.28%
|
3.37% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,020.77
€84.04/share
|
€224.79
5.92%
|
- | - |
€224.79
5.92%
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
€56.67
1.75%
|
- | - |
€56.67
1.75%
|
1.2% |