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
|
€155,202.54
€111.82/share
|
- | - | - | - | 52.73% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,814.61
€217.34/share
|
- | - | - | - | 16.25% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€29,741.67
€2,020.27/share
|
- | - | - | - | 10.11% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,547.36
€64,422.62/share
|
- | - | - | - | 6.3% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,649.54
€340.69/share
|
- | - | - | - | 4.98% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,410.36
€66.06/share
|
- | - | - | - | 4.56% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
- | - | - | - | 3.18% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,170.03
€23.83/share
|
- | - | - | - | 1.08% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,421.28
€50.61/share
|
- | - | - | - | 0.82% |