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
|
€173,934.02
€125.31/share
|
-€751.81
-0.43%
|
- | - |
-€751.81
-0.43%
|
55.11% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€59,778.89
€271.72/share
|
€2,883.87
5.07%
|
- | - |
€2,883.87
5.07%
|
18.94% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€22,772.08
€1,546.85/share
|
€1,963.44
9.44%
|
- | - |
€1,963.44
9.44%
|
7.21% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€15,939.30
€55,363.77/share
|
€763.02
5.03%
|
- | - |
€763.02
5.03%
|
5.05% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,923.60
€73.52/share
|
€426.66
2.94%
|
- | - |
€426.66
2.94%
|
4.73% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,624.44
€340.10/share
|
€108.02
0.74%
|
- | - |
€108.02
0.74%
|
4.63% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,365.10
€4.93/share
|
-€18.62
-0.2%
|
- | - |
-€18.62
-0.2%
|
2.97% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,453.40
€18.45/share
|
€60.50
2.53%
|
- | - |
€60.50
2.53%
|
0.78% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€1,837.05
€38.40/share
|
€44.20
2.47%
|
- | - |
€44.20
2.47%
|
0.58% |