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
|
€156,838.56
€113.00/share
|
- | - | - | - | 51.13% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
- | - | - | - | 15.15% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€37,005.79
€2,513.71/share
|
€46.41
0.13%
|
- | - |
€46.41
0.13%
|
12.06% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,929.68
€76,170.82/share
|
€10.81
0.05%
|
- | - |
€10.81
0.05%
|
7.15% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
- | - | - | - | 5.56% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
- | - | - | - | 4.11% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
- | - | - | - | 3.06% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,769.47
€57.89/share
|
-€3.82
-0.14%
|
- | - |
-€3.82
-0.14%
|
0.9% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
- | - | - | - | 0.87% |