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
|
€164,348.42
€118.41/share
|
- | - | - | - | 52.95% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€53,499.57
€243.18/share
|
- | - | - | - | 17.24% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€29,571.76
€2,008.73/share
|
- | - | - | - | 9.53% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,666.30
€68,309.18/share
|
- | - | - | - | 6.34% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,137.21
€352.03/share
|
- | - | - | - | 4.88% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,632.93
€67.16/share
|
- | - | - | - | 4.39% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,319.50
€4.90/share
|
- | - | - | - | 3% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,947.72
€22.16/share
|
- | - | - | - | 0.95% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,250.15
€47.03/share
|
- | - | - | - | 0.72% |