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
|
€162,526.80
€117.09/share
|
€835.98
0.52%
|
- | - |
€835.98
0.52%
|
53.04% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,440.57
€233.82/share
|
€219.74
0.43%
|
- | - |
€219.74
0.43%
|
16.79% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€29,983.94
€2,036.73/share
|
€827.99
2.84%
|
- | - |
€827.99
2.84%
|
9.78% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,281.49
€66,972.59/share
|
€606.45
3.25%
|
- | - |
€606.45
3.25%
|
6.29% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,287.54
€355.52/share
|
-€578.44
-3.65%
|
- | - |
-€578.44
-3.65%
|
4.99% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,241.70
€65.23/share
|
€329.49
2.55%
|
- | - |
€329.49
2.55%
|
4.32% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,363.20
€4.93/share
|
-€34.96
-0.37%
|
- | - |
-€34.96
-0.37%
|
3.06% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,026.45
€22.76/share
|
€81.47
2.77%
|
- | - |
€81.47
2.77%
|
0.99% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,277.35
€47.60/share
|
€16.65
0.74%
|
- | - |
€16.65
0.74%
|
0.74% |