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
|
€152,563.50
€109.92/share
|
-€977.60
-0.64%
|
- | - |
-€977.60
-0.64%
|
53.22% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€48,256.47
€219.35/share
|
-€1,157.15
-2.34%
|
- | - |
-€1,157.15
-2.34%
|
16.83% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,773.96
€1,818.69/share
|
-€189.69
-0.7%
|
- | - |
-€189.69
-0.7%
|
9.34% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,124.84
€59,481.62/share
|
-€92.24
-0.54%
|
- | - |
-€92.24
-0.54%
|
5.97% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,851.75
€322.13/share
|
-€60.47
-0.43%
|
- | - |
-€60.47
-0.43%
|
4.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,333.68
€65.68/share
|
-€267.76
-1.97%
|
- | - |
-€267.76
-1.97%
|
4.65% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,303.16
€4.90/share
|
-€44.27
-0.47%
|
- | - |
-€44.27
-0.47%
|
3.25% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,226.89
€24.26/share
|
-€41.27
-1.26%
|
- | - |
-€41.27
-1.26%
|
1.13% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,214.04
€46.28/share
|
-€28.78
-1.28%
|
- | - |
-€28.78
-1.28%
|
0.77% |