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
|
€155,932.39
€112.34/share
|
- | - | - | - | 53.62% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€48,993.34
€222.70/share
|
- | - | - | - | 16.85% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€25,245.66
€1,714.87/share
|
- | - | - | - | 8.68% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,990.36
€59,014.54/share
|
- | - | - | - | 5.84% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,210.86
€353.74/share
|
- | - | - | - | 5.23% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,527.48
€66.64/share
|
- | - | - | - | 4.65% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,404.24
€4.95/share
|
- | - | - | - | 3.23% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,294.80
€24.77/share
|
- | - | - | - | 1.13% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,230.22
€46.61/share
|
- | - | - | - | 0.77% |