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
|
€137,167.64
€98.82/share
|
-€1,595.58
-1.15%
|
- | - |
-€1,595.58
-1.15%
|
48.28% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,171.63
€178.05/share
|
-€100.34
-0.26%
|
- | - |
-€100.34
-0.26%
|
13.79% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€33,298.90
€2,261.91/share
|
€460.12
1.4%
|
- | - |
€460.12
1.4%
|
11.72% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,928.35
€97,006.68/share
|
€744.59
2.74%
|
- | - |
€744.59
2.74%
|
9.83% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,295.06
€402.21/share
|
€105.31
0.61%
|
- | - |
€105.31
0.61%
|
6.09% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,769.85
€62.91/share
|
-€113.78
-0.88%
|
- | - |
-€113.78
-0.88%
|
4.49% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,168.83
€4.83/share
|
€4.75
0.05%
|
- | - |
€4.75
0.05%
|
3.23% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,116.77
€86.05/share
|
€127.86
3.21%
|
- | - |
€127.86
3.21%
|
1.45% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,202.40
€24.08/share
|
-€24.80
-0.77%
|
- | - |
-€24.80
-0.77%
|
1.13% |