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
|
€156,995.07
€113.11/share
|
€465.75
0.3%
|
- | - |
€465.75
0.3%
|
53.79% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,293.53
€224.06/share
|
€4.67
0.01%
|
- | - |
€4.67
0.01%
|
16.89% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€25,254.84
€1,715.50/share
|
-€1,704.43
-6.32%
|
- | - |
-€1,704.43
-6.32%
|
8.65% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,948.25
€58,868.26/share
|
-€1,059.20
-5.88%
|
- | - |
-€1,059.20
-5.88%
|
5.81% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,988.13
€348.56/share
|
-€211.77
-1.39%
|
€33.61
0.11%
|
- |
-€178.15
-1.17%
|
5.14% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,581.00
€66.90/share
|
€121.63
0.9%
|
- | - |
€121.63
0.9%
|
4.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,417.73
€4.96/share
|
€2.28
0.02%
|
- | - |
€2.28
0.02%
|
3.23% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,165.90
€23.80/share
|
-€150.51
-4.54%
|
- | - |
-€150.51
-4.54%
|
1.08% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,209.09
€46.17/share
|
-€129.07
-5.52%
|
- | - |
-€129.07
-5.52%
|
0.76% |