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
|
€155,268.61
€111.86/share
|
-€663.78
-0.43%
|
- | - |
-€663.78
-0.43%
|
53.6% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,479.53
€224.91/share
|
€486.19
0.99%
|
- | - |
€486.19
0.99%
|
17.08% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,753.58
€1,681.45/share
|
-€337.00
-1.34%
|
- | - |
-€337.00
-1.34%
|
8.55% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,494.89
€57,293.55/share
|
-€268.57
-1.6%
|
- | - |
-€268.57
-1.6%
|
5.69% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,235.51
€354.31/share
|
€24.64
0.16%
|
- | - |
€24.64
0.16%
|
5.26% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,668.02
€67.33/share
|
€140.54
1.04%
|
- | - |
€140.54
1.04%
|
4.72% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,408.42
€4.95/share
|
€4.18
0.04%
|
- | - |
€4.18
0.04%
|
3.25% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,168.75
€23.83/share
|
-€126.05
-3.83%
|
- | - |
-€126.05
-3.83%
|
1.09% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,182.03
€45.61/share
|
-€34.06
-1.54%
|
- | - |
-€34.06
-1.54%
|
0.75% |