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
|
€156,226.41
€112.56/share
|
€294.01
0.19%
|
- | - |
€294.01
0.19%
|
53.44% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,545.12
€225.21/share
|
€551.78
1.13%
|
- | - |
€551.78
1.13%
|
16.95% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€25,868.04
€1,757.15/share
|
-€575.49
-2.18%
|
- | - |
-€575.49
-2.18%
|
8.85% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,374.96
€60,350.42/share
|
-€302.89
-1.71%
|
- | - |
-€302.89
-1.71%
|
5.94% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,033.11
€349.61/share
|
-€177.76
-1.17%
|
€33.79
0.12%
|
- |
-€143.97
-0.95%
|
5.14% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,607.54
€67.03/share
|
€80.06
0.59%
|
- | - |
€80.06
0.59%
|
4.65% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,365.48
€4.93/share
|
-€38.76
-0.41%
|
- | - |
-€38.76
-0.41%
|
3.2% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,119.14
€23.45/share
|
-€175.66
-5.33%
|
- | - |
-€175.66
-5.33%
|
1.07% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,223.30
€46.47/share
|
-€75.42
-3.28%
|
- | - |
-€75.42
-3.28%
|
0.76% |