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
|
€162,107.86
€116.79/share
|
€3,558.31
2.24%
|
- | - |
€3,558.31
2.24%
|
53.46% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,394.68
€229.07/share
|
€2,109.59
4.37%
|
- | - |
€2,109.59
4.37%
|
16.62% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€29,321.27
€1,991.72/share
|
-€304.00
-1.03%
|
- | - |
-€304.00
-1.03%
|
9.67% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,326.83
€63,656.65/share
|
€106.82
0.59%
|
- | - |
€106.82
0.59%
|
6.04% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,410.67
€358.39/share
|
€1,076.97
7.51%
|
- | - |
€1,076.97
7.51%
|
5.08% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,033.16
€64.20/share
|
-€31.96
-0.24%
|
- | - |
-€31.96
-0.24%
|
4.3% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,364.53
€4.93/share
|
€24.70
0.26%
|
- | - |
€24.70
0.26%
|
3.09% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,988.75
€22.47/share
|
€99.36
3.44%
|
- | - |
€99.36
3.44%
|
0.99% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,285.26
€47.77/share
|
€69.19
3.12%
|
- | - |
€69.19
3.12%
|
0.75% |