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
|
€161,782.81
€116.56/share
|
-€743.99
-0.46%
|
- | - |
-€743.99
-0.46%
|
53.08% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,989.90
€231.77/share
|
-€450.67
-0.88%
|
- | - |
-€450.67
-0.88%
|
16.73% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€28,963.45
€1,967.41/share
|
-€1,020.49
-3.4%
|
- | - |
-€1,020.49
-3.4%
|
9.5% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,042.97
€66,144.09/share
|
-€238.53
-1.24%
|
- | - |
-€238.53
-1.24%
|
6.25% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,802.87
€367.51/share
|
€515.33
3.37%
|
- | - |
€515.33
3.37%
|
5.18% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,617.34
€67.08/share
|
€375.64
2.84%
|
- | - |
€375.64
2.84%
|
4.47% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,360.16
€4.93/share
|
-€3.04
-0.03%
|
- | - |
-€3.04
-0.03%
|
3.07% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,967.45
€22.31/share
|
-€59.00
-1.95%
|
- | - |
-€59.00
-1.95%
|
0.97% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,273.21
€47.51/share
|
-€4.14
-0.18%
|
- | - |
-€4.14
-0.18%
|
0.75% |