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
3 days
|
€81,819.66
€58.95/share
|
€143,157.28
€103.14/share
|
-€2,457.82
-1.69%
|
- | - |
-€2,457.82
-1.69%
|
47.18% | |
|
14.72
3 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
-€5,078.34
-10.39%
|
- | - |
-€5,078.34
-10.39%
|
14.44% | |
|
220
3 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
-€854.29
-2.14%
|
- | - |
-€854.29
-2.14%
|
12.87% | |
|
0.29
3 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
-€1,200.42
-4.05%
|
- | - |
-€1,200.42
-4.05%
|
9.36% | |
|
43
3 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
-€280.25
-1.4%
|
- | - |
-€280.25
-1.4%
|
6.51% | |
|
203
3 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
€217.01
1.8%
|
- | - |
€217.01
1.8%
|
4.04% | |
|
1,900
3 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
- | - | - | - | 3.06% | |
|
47.84
3 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
-€168.23
-3.64%
|
- | - |
-€168.23
-3.64%
|
1.47% | |
|
133
3 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
€51.38
1.61%
|
€32.42
2.42%
|
- |
€83.80
2.66%
|
1.07% |