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
|
€167,889.75
€120.96/share
|
-€1,061.47
-0.63%
|
- | - |
-€1,061.47
-0.63%
|
52.81% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€56,803.06
€258.20/share
|
€738.97
1.32%
|
- | - |
€738.97
1.32%
|
17.87% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,977.65
€1,968.38/share
|
€581.03
2.05%
|
- | - |
€581.03
2.05%
|
9.11% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€20,098.58
€69,810.65/share
|
€590.59
3.03%
|
- | - |
€590.59
3.03%
|
6.32% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,602.48
€362.85/share
|
€557.62
3.71%
|
- | - |
€557.62
3.71%
|
4.91% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,109.44
€69.50/share
|
€153.41
1.1%
|
- | - |
€153.41
1.1%
|
4.44% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,294.61
€4.89/share
|
-€9.69
-0.1%
|
- | - |
-€9.69
-0.1%
|
2.92% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,748.53
€20.67/share
|
-€53.09
-1.89%
|
- | - |
-€53.09
-1.89%
|
0.86% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,397.07
€50.10/share
|
€68.30
2.93%
|
- | - |
€68.30
2.93%
|
0.75% |