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
|
€151,411.67
€109.09/share
|
€693.59
0.46%
|
- | - |
€693.59
0.46%
|
46.42% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€52,380.37
€3,558.06/share
|
-€1,770.18
-3.27%
|
- | - |
-€1,770.18
-3.27%
|
16.06% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
€17.07
0.04%
|
- | - |
€17.07
0.04%
|
14.47% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,073.49
€97,510.82/share
|
-€667.36
-2.32%
|
- | - |
-€667.36
-2.32%
|
8.61% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
-€118.67
-0.62%
|
- | - |
-€118.67
-0.62%
|
5.82% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
-€145.53
-1.23%
|
- | - |
-€145.53
-1.23%
|
3.59% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
-€2.66
-0.03%
|
- | - |
-€2.66
-0.03%
|
2.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,017.78
€83.98/share
|
-€111.70
-2.7%
|
- | - |
-€111.70
-2.7%
|
1.23% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
-€24.73
-0.82%
|
- | - |
-€24.73
-0.82%
|
0.91% |