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
7 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
-€1,169.13
-0.84%
|
- | - |
-€1,169.13
-0.84%
|
49.78% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
€859.52
2.29%
|
- | - |
€859.52
2.29%
|
13.93% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€28,970.66
€1,967.90/share
|
-€3,422.62
-10.57%
|
- | - |
-€3,422.62
-10.57%
|
10.51% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€25,389.37
€88,187.75/share
|
-€986.69
-3.74%
|
- | - |
-€986.69
-3.74%
|
9.21% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
€86.49
0.49%
|
- | - |
€86.49
0.49%
|
6.47% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
-€387.58
-3.09%
|
- | - |
-€387.58
-3.09%
|
4.4% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-€17.10
-0.18%
|
- | - |
-€17.10
-0.18%
|
3.35% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,313.34
€69.25/share
|
-€228.94
-6.46%
|
- | - |
-€228.94
-6.46%
|
1.2% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
-€49.36
-1.52%
|
- | - |
-€49.36
-1.52%
|
1.16% |