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
|
€151,215.62
€108.94/share
|
-€841.56
-0.55%
|
- | - |
-€841.56
-0.55%
|
46.87% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€50,351.78
€3,420.27/share
|
-€7,073.90
-12.32%
|
- | - |
-€7,073.90
-12.32%
|
15.61% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
-€1,401.59
-2.91%
|
- | - |
-€1,401.59
-2.91%
|
14.48% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€27,399.40
€95,169.43/share
|
-€3,195.93
-10.45%
|
- | - |
-€3,195.93
-10.45%
|
8.49% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
-€461.40
-2.38%
|
- | - |
-€461.40
-2.38%
|
5.85% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
€174.75
1.51%
|
- | - |
€174.75
1.51%
|
3.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
€20.90
0.22%
|
- | - |
€20.90
0.22%
|
2.91% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,911.87
€81.76/share
|
-€971.36
-19.89%
|
- | - |
-€971.36
-19.89%
|
1.21% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
€1.66
0.06%
|
- | - |
€1.66
0.06%
|
0.93% |