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
|
€149,224.76
€107.51/share
|
-€2,215.18
-1.46%
|
- | - |
-€2,215.18
-1.46%
|
52.95% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€47,526.27
€216.03/share
|
-€186.57
-0.39%
|
- | - |
-€186.57
-0.39%
|
16.86% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,319.56
€1,787.82/share
|
€190.47
0.73%
|
- | - |
€190.47
0.73%
|
9.34% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€17,179.33
€59,670.90/share
|
€292.03
1.73%
|
- | - |
€292.03
1.73%
|
6.1% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,344.73
€65.74/share
|
€195.95
1.49%
|
- | - |
€195.95
1.49%
|
4.74% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,320.40
€309.78/share
|
-€881.91
-6.21%
|
- | - |
-€881.91
-6.21%
|
4.73% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,283.97
€4.89/share
|
-€38.95
-0.42%
|
- | - |
-€38.95
-0.42%
|
3.29% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,360.51
€25.27/share
|
€61.89
1.88%
|
- | - |
€61.89
1.88%
|
1.19% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,264.83
€47.34/share
|
€55.37
2.51%
|
- | - |
€55.37
2.51%
|
0.8% |