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
|
€171,916.48
€123.86/share
|
€1,425.19
0.84%
|
- | - |
€1,425.19
0.84%
|
53.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,771.48
€267.14/share
|
€4.62
0.01%
|
- | - |
€4.62
0.01%
|
18.35% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,823.99
€1,822.08/share
|
€53.02
0.2%
|
- | - |
€53.02
0.2%
|
8.37% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€18,993.42
€65,971.99/share
|
€37.54
0.2%
|
- | - |
€37.54
0.2%
|
5.93% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,821.96
€367.95/share
|
€573.34
3.76%
|
- | - |
€573.34
3.76%
|
4.94% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,766.39
€67.81/share
|
-€471.70
-3.31%
|
- | - |
-€471.70
-3.31%
|
4.3% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,331.09
€4.91/share
|
-€11.02
-0.12%
|
- | - |
-€11.02
-0.12%
|
2.91% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,696.87
€20.28/share
|
-€147.82
-5.2%
|
- | - |
-€147.82
-5.2%
|
0.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,201.44
€46.01/share
|
€4.35
0.2%
|
- | - |
€4.35
0.2%
|
0.69% |