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
|
€167,505.63
€120.68/share
|
-€2,214.34
-1.3%
|
- | - |
-€2,214.34
-1.3%
|
53.47% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
-€1,714.39
-2.95%
|
- | - |
-€1,714.39
-2.95%
|
17.99% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
€238.94
0.89%
|
- | - |
€238.94
0.89%
|
8.62% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
€169.19
0.89%
|
- | - |
€169.19
0.89%
|
6.1% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
-€843.93
-5.48%
|
€33.92
0.01%
|
- |
-€810.02
-5.27%
|
4.64% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
€660.41
4.76%
|
- | - |
€660.41
4.76%
|
4.64% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
€13.30
0.14%
|
- | - |
€13.30
0.14%
|
2.98% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
€52.03
2%
|
- | - |
€52.03
2%
|
0.85% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
€19.61
0.89%
|
- | - |
€19.61
0.89%
|
0.71% |