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
|
€161,636.02
€116.45/share
|
- | - | - | - | 53.21% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,109.97
€227.77/share
|
- | - | - | - | 16.5% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€29,681.55
€2,016.19/share
|
- | - | - | - | 9.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,245.40
€66,847.20/share
|
- | - | - | - | 6.34% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,547.93
€361.58/share
|
- | - | - | - | 5.12% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,034.57
€64.21/share
|
- | - | - | - | 4.29% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,338.50
€4.92/share
|
- | - | - | - | 3.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,888.89
€21.72/share
|
- | - | - | - | 0.95% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,291.91
€47.90/share
|
- | - | - | - | 0.75% |