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
|
€171,080.18
€123.26/share
|
- | - | - | - | 53.46% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€59,045.17
€268.39/share
|
- | - | - | - | 18.45% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,754.88
€1,817.39/share
|
- | - | - | - | 8.36% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,944.49
€65,802.02/share
|
- | - | - | - | 5.92% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,768.27
€366.70/share
|
- | - | - | - | 4.93% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,018.58
€69.06/share
|
- | - | - | - | 4.38% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,351.99
€4.92/share
|
- | - | - | - | 2.92% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,841.84
€21.37/share
|
- | - | - | - | 0.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,195.77
€45.89/share
|
- | - | - | - | 0.69% |