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
|
€137,257.11
€98.89/share
|
€670.07
0.49%
|
- | - |
€670.07
0.49%
|
49.01% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
€723.39
1.92%
|
- | - |
€723.39
1.92%
|
13.71% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,256.41
€2,191.09/share
|
-€96.90
-0.3%
|
- | - |
-€96.90
-0.3%
|
11.52% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,179.82
€90,933.32/share
|
-€110.39
-0.42%
|
- | - |
-€110.39
-0.42%
|
9.35% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
-€163.86
-0.91%
|
- | - |
-€163.86
-0.91%
|
6.37% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
-€104.56
-0.85%
|
- | - |
-€104.56
-0.85%
|
4.33% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-€4.94
-0.05%
|
- | - |
-€4.94
-0.05%
|
3.3% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,536.51
€73.92/share
|
-€8.18
-0.23%
|
- | - |
-€8.18
-0.23%
|
1.26% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
€2.41
0.08%
|
- | - |
€2.41
0.08%
|
1.15% |