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
|
€174,421.45
€125.66/share
|
€2,229.62
1.29%
|
- | - |
€2,229.62
1.29%
|
53.86% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
€4,968.17
9.14%
|
- | - |
€4,968.17
9.14%
|
18.32% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,212.95
€1,848.50/share
|
-€100.21
-0.37%
|
- | - |
-€100.21
-0.37%
|
8.4% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,268.83
€66,928.60/share
|
-€70.95
-0.37%
|
- | - |
-€70.95
-0.37%
|
5.95% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
€210.25
1.43%
|
€94.52
1.17%
|
- |
€304.76
2.08%
|
4.61% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
€772.36
5.56%
|
- | - |
€772.36
5.56%
|
4.53% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
-€6.27
-0.07%
|
- | - |
-€6.27
-0.07%
|
2.9% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
-€153.39
-6.03%
|
- | - |
-€153.39
-6.03%
|
0.74% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,233.36
€46.68/share
|
-€8.22
-0.37%
|
- | - |
-€8.22
-0.37%
|
0.69% |