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
|
€152,484.84
€109.86/share
|
-€126.04
-0.08%
|
- | - |
-€126.04
-0.08%
|
48.67% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,755.80
€230.71/share
|
-€695.26
-1.35%
|
- | - |
-€695.26
-1.35%
|
16.2% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€39,245.42
€2,665.84/share
|
-€818.43
-2.04%
|
- | - |
-€818.43
-2.04%
|
12.53% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,389.30
€81,240.67/share
|
-€225.46
-0.95%
|
- | - |
-€225.46
-0.95%
|
7.47% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,823.49
€437.76/share
|
-€10.42
-0.06%
|
- | - |
-€10.42
-0.06%
|
6.01% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,376.47
€60.97/share
|
-€25.21
-0.2%
|
- | - |
-€25.21
-0.2%
|
3.95% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,349.90
€4.92/share
|
-€34.20
-0.36%
|
- | - |
-€34.20
-0.36%
|
2.98% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,962.38
€82.82/share
|
-€230.74
-5.5%
|
- | - |
-€230.74
-5.5%
|
1.26% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,922.03
€21.97/share
|
€0.10
0%
|
- | - |
€0.10
0%
|
0.93% |