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
|
€164,348.42
€118.41/share
|
€1,517.58
0.93%
|
- | - |
€1,517.58
0.93%
|
52.95% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
€2,485.22
4.87%
|
- | - |
€2,485.22
4.87%
|
17.24% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
€1,214.20
4.28%
|
- | - |
€1,214.20
4.28%
|
9.53% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
€1,018.65
5.46%
|
- | - |
€1,018.65
5.46%
|
6.34% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
€152.98
1.02%
|
- | - |
€152.98
1.02%
|
4.88% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
-€29.93
-0.22%
|
- | - |
-€29.93
-0.22%
|
4.39% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
€4.75
0.05%
|
- | - |
€4.75
0.05%
|
3% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
-€22.11
-0.74%
|
€31.60
0.79%
|
- |
€9.49
0.32%
|
0.95% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
-€9.73
-0.43%
|
- | - |
-€9.73
-0.43%
|
0.72% |