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
|
€167,476.30
€120.66/share
|
-€2,692.02
-1.58%
|
- | - |
-€2,692.02
-1.58%
|
53.66% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€55,232.87
€251.06/share
|
-€2,253.09
-3.92%
|
- | - |
-€2,253.09
-3.92%
|
17.7% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€26,919.02
€1,828.54/share
|
-€76.98
-0.29%
|
- | - |
-€76.98
-0.29%
|
8.63% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,060.71
€66,205.71/share
|
-€54.51
-0.29%
|
- | - |
-€54.51
-0.29%
|
6.11% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,988.88
€348.58/share
|
-€353.25
-2.3%
|
- | - |
-€353.25
-2.3%
|
4.8% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,267.71
€70.28/share
|
€275.84
1.97%
|
- | - |
€275.84
1.97%
|
4.57% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,328.43
€4.91/share
|
€2.09
0.02%
|
- | - |
€2.09
0.02%
|
2.99% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,609.89
€19.62/share
|
€16.74
0.65%
|
- | - |
€16.74
0.65%
|
0.84% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,209.24
€46.18/share
|
-€6.32
-0.29%
|
- | - |
-€6.32
-0.29%
|
0.71% |