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
6 days
|
€81,819.66
€58.95/share
|
€169,719.97
€122.28/share
|
-€1,360.21
-0.8%
|
- | - |
-€1,360.21
-0.8%
|
53.55% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€58,088.32
€264.04/share
|
-€956.86
-1.62%
|
- | - |
-€956.86
-1.62%
|
18.33% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€26,764.07
€1,818.01/share
|
€9.19
0.03%
|
- | - |
€9.19
0.03%
|
8.45% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€18,951.00
€65,824.63/share
|
€6.51
0.03%
|
- | - |
€6.51
0.03%
|
5.98% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€15,392.45
€357.96/share
|
-€375.82
-2.38%
|
- | - |
-€375.82
-2.38%
|
4.86% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€13,861.20
€68.28/share
|
-€157.37
-1.12%
|
- | - |
-€157.37
-1.12%
|
4.37% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,335.84
€4.91/share
|
-€16.15
-0.17%
|
- | - |
-€16.15
-0.17%
|
2.95% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,599.44
€19.54/share
|
-€242.40
-8.53%
|
- | - |
-€242.40
-8.53%
|
0.82% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€2,196.52
€45.91/share
|
€0.75
0.03%
|
- | - |
€0.75
0.03%
|
0.69% |