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
|
€153,541.10
€110.62/share
|
€4,316.34
2.89%
|
- | - |
€4,316.34
2.89%
|
53.34% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,852.41
€222.06/share
|
€1,326.14
2.79%
|
- | - |
€1,326.14
2.79%
|
16.97% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,367.83
€1,791.10/share
|
€874.48
3.43%
|
- | - |
€874.48
3.43%
|
9.16% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,810.72
€58,390.57/share
|
€224.32
1.35%
|
- | - |
€224.32
1.35%
|
5.84% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€13,933.87
€324.04/share
|
€613.46
4.61%
|
- | - |
€613.46
4.61%
|
4.84% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,513.37
€66.57/share
|
€168.64
1.26%
|
€92.71
1.17%
|
- |
€261.35
1.97%
|
4.69% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,347.43
€4.92/share
|
€63.46
0.68%
|
- | - |
€63.46
0.68%
|
3.25% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,269.32
€24.58/share
|
-€91.19
-2.71%
|
- | - |
-€91.19
-2.71%
|
1.14% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,223.84
€46.48/share
|
-€12.41
-0.55%
|
- | - |
-€12.41
-0.55%
|
0.77% |