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
|
€167,505.63
€120.68/share
|
- | - | - | - | 53.47% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€56,373.93
€256.25/share
|
- | - | - | - | 17.99% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,003.02
€1,834.24/share
|
- | - | - | - | 8.62% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,120.19
€66,412.30/share
|
- | - | - | - | 6.1% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,548.51
€338.34/share
|
- | - | - | - | 4.64% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,521.62
€71.54/share
|
- | - | - | - | 4.64% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,349.14
€4.92/share
|
- | - | - | - | 2.98% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,651.47
€19.94/share
|
- | - | - | - | 0.85% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,216.13
€46.32/share
|
- | - | - | - | 0.71% |