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
|
€140,726.12
€101.39/share
|
€75.13
0.05%
|
- | - |
€75.13
0.05%
|
47.43% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
€142.73
0.36%
|
- | - |
€142.73
0.36%
|
13.43% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,752.45
€2,700.28/share
|
€6,838.00
20.78%
|
- | - |
€6,838.00
20.78%
|
13.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€29,209.72
€101,457.41/share
|
€2,394.23
8.93%
|
- | - |
€2,394.23
8.93%
|
9.85% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
€231.35
1.25%
|
- | - |
€231.35
1.25%
|
6.32% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€63.02
0.52%
|
- | - |
€63.02
0.52%
|
4.09% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-€39.71
-0.43%
|
- | - |
-€39.71
-0.43%
|
3.11% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€385.30
10.74%
|
- | - |
€385.30
10.74%
|
1.34% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-€105.40
-3.3%
|
- | - |
-€105.40
-3.3%
|
1.04% |