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
|
€170,491.30
€122.83/share
|
€2,014.25
1.2%
|
- | - |
€2,014.25
1.2%
|
53.47% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,766.86
€267.12/share
|
€918.95
1.59%
|
- | - |
€918.95
1.59%
|
18.43% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,770.97
€1,818.48/share
|
-€201.94
-0.75%
|
- | - |
-€201.94
-0.75%
|
8.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,955.88
€65,841.60/share
|
-€257.77
-1.34%
|
- | - |
-€257.77
-1.34%
|
5.94% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,248.61
€354.62/share
|
-€287.96
-1.85%
|
- | - |
-€287.96
-1.85%
|
4.78% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,238.09
€70.14/share
|
€32.11
0.23%
|
- | - |
€32.11
0.23%
|
4.47% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,342.11
€4.92/share
|
€53.20
0.57%
|
- | - |
€53.20
0.57%
|
2.93% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,844.69
€21.39/share
|
-€60.92
-2.1%
|
- | - |
-€60.92
-2.1%
|
0.89% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,197.09
€45.92/share
|
-€25.09
-1.13%
|
- | - |
-€25.09
-1.13%
|
0.69% |