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
|
€175,145.44
€126.19/share
|
- | - | - | - | 55.06% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€60,691.51
€275.87/share
|
- | - | - | - | 19.08% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€23,128.15
€1,571.04/share
|
- | - | - | - | 7.27% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,152.48
€56,104.24/share
|
- | - | - | - | 5.08% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,828.06
€73.04/share
|
- | - | - | - | 4.66% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,487.58
€336.92/share
|
- | - | - | - | 4.55% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,357.50
€4.92/share
|
- | - | - | - | 2.94% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,458.70
€18.49/share
|
- | - | - | - | 0.77% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€1,873.22
€39.15/share
|
- | - | - | - | 0.59% |