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
|
€151,439.94
€109.11/share
|
€411.61
0.27%
|
- | - |
€411.61
0.27%
|
53.26% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,712.83
€216.88/share
|
€497.08
1.05%
|
- | - |
€497.08
1.05%
|
16.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,129.09
€1,774.88/share
|
-€939.24
-3.47%
|
- | - |
-€939.24
-3.47%
|
9.19% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,887.30
€58,656.57/share
|
-€480.78
-2.77%
|
- | - |
-€480.78
-2.77%
|
5.94% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,202.31
€330.29/share
|
-€8.34
-0.06%
|
- | - |
-€8.34
-0.06%
|
4.99% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,148.78
€64.77/share
|
€16.59
0.13%
|
- | - |
€16.59
0.13%
|
4.62% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,322.92
€4.91/share
|
€25.46
0.27%
|
- | - |
€25.46
0.27%
|
3.28% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,298.62
€24.80/share
|
€40.09
1.23%
|
- | - |
€40.09
1.23%
|
1.16% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,209.46
€46.18/share
|
-€81.36
-3.55%
|
- | - |
-€81.36
-3.55%
|
0.78% |