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
|
€156,838.56
€113.00/share
|
-€2,213.31
-1.39%
|
- | - |
-€2,213.31
-1.39%
|
51.14% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-€1,918.49
-3.96%
|
- | - |
-€1,918.49
-3.96%
|
15.15% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
-€4,912.79
-11.72%
|
- | - |
-€4,912.79
-11.72%
|
12.06% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
-€1,702.91
-7.22%
|
- | - |
-€1,702.91
-7.22%
|
7.13% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
€41.82
0.25%
|
- | - |
€41.82
0.25%
|
5.56% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
€290.80
2.36%
|
- | - |
€290.80
2.36%
|
4.11% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
-€12.35
-0.13%
|
- | - |
-€12.35
-0.13%
|
3.06% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
-€305.38
-9.91%
|
- | - |
-€305.38
-9.91%
|
0.9% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-€17.30
-0.64%
|
- | - |
-€17.30
-0.64%
|
0.87% |