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
|
€143,157.28
€103.14/share
|
- | - | - | - | 47.18% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€43,807.48
€2,975.73/share
|
-€1,146.10
-2.55%
|
- | - |
-€1,146.10
-2.55%
|
14.44% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
- | - | - | - | 12.87% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,412.88
€98,689.65/share
|
-€185.93
-0.65%
|
- | - |
-€185.93
-0.65%
|
9.36% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
- | - | - | - | 6.51% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
- | - | - | - | 4.04% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
- | - | - | - | 3.06% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,457.89
€93.18/share
|
-€4.10
-0.09%
|
- | - |
-€4.10
-0.09%
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
- | - | - | - | 1.07% |