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
|
€145,753.65
€105.01/share
|
- | - | - | - | 45.69% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€53,831.39
€3,656.63/share
|
-€397.87
-0.73%
|
- | - |
-€397.87
-0.73%
|
16.87% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,081.47
€204.92/share
|
- | - | - | - | 14.13% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,134.56
€94,249.51/share
|
-€115.09
-0.42%
|
- | - |
-€115.09
-0.42%
|
8.51% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,196.97
€423.19/share
|
- | - | - | - | 5.7% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,794.37
€58.10/share
|
- | - | - | - | 3.7% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,294.42
€4.89/share
|
- | - | - | - | 2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,585.68
€95.85/share
|
€1.86
0.04%
|
- | - |
€1.86
0.04%
|
1.44% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,364.51
€25.30/share
|
- | - | - | - | 1.05% |