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
|
€174,421.45
€125.66/share
|
- | - | - | - | 55.23% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€59,310.45
€269.59/share
|
- | - | - | - | 18.78% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,885.22
€1,554.53/share
|
-€43.41
-0.19%
|
- | - |
-€43.41
-0.19%
|
7.25% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,927.85
€55,324.00/share
|
-€53.56
-0.34%
|
- | - |
-€53.56
-0.34%
|
5.04% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,920.00
€73.50/share
|
- | - | - | - | 4.72% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,667.25
€341.10/share
|
- | - | - | - | 4.64% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,398.73
€4.95/share
|
- | - | - | - | 2.98% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,390.93
€17.98/share
|
- | - | - | - | 0.76% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€1,910.58
€39.93/share
|
- | - | - | - | 0.6% |