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
|
€147,989.63
€106.62/share
|
€151.88
0.1%
|
- | - |
€151.88
0.1%
|
45.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€57,678.91
€3,917.98/share
|
-€945.59
-1.61%
|
- | - |
-€945.59
-1.61%
|
17.7% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,258.03
€201.17/share
|
€312.48
0.71%
|
- | - |
€312.48
0.71%
|
13.58% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,236.14
€98,075.76/share
|
-€255.63
-0.9%
|
- | - |
-€255.63
-0.9%
|
8.67% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,834.34
€438.01/share
|
€123.21
0.66%
|
- | - |
€123.21
0.66%
|
5.78% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,423.28
€56.27/share
|
-€185.38
-1.6%
|
- | - |
-€185.38
-1.6%
|
3.51% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,378.40
€4.94/share
|
€15.20
0.16%
|
- | - |
€15.20
0.16%
|
2.88% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,683.21
€97.89/share
|
-€190.41
-3.91%
|
- | - |
-€190.41
-3.91%
|
1.44% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,348.17
€25.17/share
|
-€8.04
-0.24%
|
- | - |
-€8.04
-0.24%
|
1.03% |