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
|
€158,549.55
€114.23/share
|
€1,872.44
1.2%
|
- | - |
€1,872.44
1.2%
|
53.47% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
-€758.82
-1.55%
|
- | - |
-€758.82
-1.55%
|
16.28% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€29,625.27
€2,012.37/share
|
€2,051.33
7.44%
|
- | - |
€2,051.33
7.44%
|
9.99% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,220.02
€63,285.63/share
|
€705.70
4.03%
|
- | - |
€705.70
4.03%
|
6.14% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
€604.98
4.41%
|
- | - |
€604.98
4.41%
|
4.83% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
-€516.85
-3.81%
|
- | - |
-€516.85
-3.81%
|
4.41% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
-€18.81
-0.2%
|
- | - |
-€18.81
-0.2%
|
3.15% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
-€165.57
-5.42%
|
- | - |
-€165.57
-5.42%
|
0.97% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,216.07
€46.32/share
|
€5.99
0.27%
|
- | - |
€5.99
0.27%
|
0.75% |