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
|
€172,317.42
€124.15/share
|
€897.15
0.52%
|
- | - |
€897.15
0.52%
|
53.54% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€59,527.86
€270.58/share
|
€1,664.04
2.88%
|
- | - |
€1,664.04
2.88%
|
18.49% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,743.40
€1,816.61/share
|
-€6.89
-0.03%
|
- | - |
-€6.89
-0.03%
|
8.31% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,936.35
€65,773.77/share
|
-€4.88
-0.03%
|
- | - |
-€4.88
-0.03%
|
5.88% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,290.09
€378.84/share
|
-€713.48
-4.2%
|
- | - |
-€713.48
-4.2%
|
5.06% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,664.03
€67.31/share
|
-€43.61
-0.32%
|
- | - |
-€43.61
-0.32%
|
4.25% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,385.62
€4.94/share
|
€47.50
0.51%
|
- | - |
€47.50
0.51%
|
2.92% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,813.22
€21.15/share
|
€9.55
0.34%
|
- | - |
€9.55
0.34%
|
0.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,194.83
€45.87/share
|
-€0.57
-0.03%
|
- | - |
-€0.57
-0.03%
|
0.68% |