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
|
€140,870.40
€101.49/share
|
€28.17
0.02%
|
- | - |
€28.17
0.02%
|
47.78% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,437.81
€179.26/share
|
€176.56
0.45%
|
- | - |
€176.56
0.45%
|
13.38% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,009.67
€2,581.90/share
|
€612.03
1.64%
|
- | - |
€612.03
1.64%
|
12.89% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€29,585.12
€102,761.33/share
|
€302.50
1.03%
|
- | - |
€302.50
1.03%
|
10.03% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,645.74
€433.62/share
|
€142.87
0.77%
|
- | - |
€142.87
0.77%
|
6.32% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,070.36
€59.46/share
|
€6.71
0.06%
|
- | - |
€6.71
0.06%
|
4.09% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,222.60
€4.85/share
|
-€14.63
-0.16%
|
- | - |
-€14.63
-0.16%
|
3.13% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,916.24
€81.85/share
|
€48.97
1.27%
|
- | - |
€48.97
1.27%
|
1.33% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,080.72
€23.16/share
|
-€9.34
-0.3%
|
- | - |
-€9.34
-0.3%
|
1.04% |