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
|
€146,256.00
€105.37/share
|
€868.48
0.6%
|
- | - |
€868.48
0.6%
|
45.75% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€54,177.98
€3,680.17/share
|
-€1,071.87
-1.94%
|
- | - |
-€1,071.87
-1.94%
|
16.95% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
€1,028.42
2.36%
|
- | - |
€1,028.42
2.36%
|
13.96% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,324.06
€94,907.73/share
|
€704.81
2.65%
|
- | - |
€704.81
2.65%
|
8.55% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
-€331.90
-1.78%
|
- | - |
-€331.90
-1.78%
|
5.71% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-€283.27
-2.37%
|
- | - |
-€283.27
-2.37%
|
3.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
€74.67
0.8%
|
- | - |
€74.67
0.8%
|
2.93% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,690.13
€98.03/share
|
€236.16
5.3%
|
- | - |
€236.16
5.3%
|
1.47% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
-€47.91
-1.44%
|
- | - |
-€47.91
-1.44%
|
1.03% |