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
3 days
|
€81,819.66
€58.95/share
|
€164,515.13
€118.53/share
|
€1,684.29
1.03%
|
- | - |
€1,684.29
1.03%
|
53.46% | |
|
220
3 days
|
€20,744.54
€94.29/share
|
€52,666.89
€239.39/share
|
€1,652.54
3.24%
|
- | - |
€1,652.54
3.24%
|
17.11% | |
|
14.72
3 days
|
€1,828.82
€124.23/share
|
€28,389.15
€1,928.40/share
|
€31.60
0.11%
|
- | - |
€31.60
0.11%
|
9.22% | |
|
0.29
3 days
|
€1,786.83
€6,206.40/share
|
€18,771.80
€65,202.20/share
|
€124.15
0.67%
|
- | - |
€124.15
0.67%
|
6.1% | |
|
43
3 days
|
€4,687.82
€109.02/share
|
€15,228.95
€354.16/share
|
€244.73
1.63%
|
- | - |
€244.73
1.63%
|
4.95% | |
|
203
3 days
|
€8,495.18
€41.85/share
|
€13,631.64
€67.15/share
|
-€31.23
-0.23%
|
- | - |
-€31.23
-0.23%
|
4.43% | |
|
1,900
3 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
- | - | - | - | 3.03% | |
|
133
3 days
|
€4,817.07
€36.22/share
|
€2,968.69
€22.32/share
|
-€1.14
-0.04%
|
€31.60
1.05%
|
- |
€30.46
1.04%
|
0.96% | |
|
47.84
3 days
|
€1,785.71
€37.32/share
|
€2,254.58
€47.12/share
|
-€5.30
-0.23%
|
- | - |
-€5.30
-0.23%
|
0.73% |