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
|
€161,293.05
€116.21/share
|
- | - | - | - | 53.16% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,775.16
€230.80/share
|
- | - | - | - | 16.74% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,767.74
€1,954.12/share
|
- | - | - | - | 9.48% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,764.38
€65,176.43/share
|
- | - | - | - | 6.18% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,591.82
€362.60/share
|
- | - | - | - | 5.14% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,677.27
€67.38/share
|
- | - | - | - | 4.51% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,327.29
€4.91/share
|
- | - | - | - | 3.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,925.64
€22.00/share
|
- | - | - | - | 0.96% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,273.01
€47.51/share
|
- | - | - | - | 0.75% |