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
|
€167,889.75
€120.96/share
|
€1,815.98
1.09%
|
- | - |
€1,815.98
1.09%
|
53.04% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€1,934.94
3.53%
|
€50.76
0.5%
|
- |
€1,985.70
3.62%
|
17.95% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€28,144.90
€1,911.81/share
|
-€975.22
-3.35%
|
- | - |
-€975.22
-3.35%
|
8.89% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,575.56
€67,993.99/share
|
-€170.35
-0.86%
|
- | - |
-€170.35
-0.86%
|
6.18% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€425.06
2.8%
|
- | - |
€425.06
2.8%
|
4.93% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€573.81
4.24%
|
- | - |
€573.81
4.24%
|
4.46% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€64.03
-0.68%
|
- | - |
-€64.03
-0.68%
|
2.94% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€96.70
-3.4%
|
- | - |
-€96.70
-3.4%
|
0.87% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,364.13
€49.41/share
|
€3.80
0.16%
|
- | - |
€3.80
0.16%
|
0.75% |