| Security | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
1,388
1577 days
|
€81,819.66
€58.95/share
|
€122,418.82
€88.20/share
|
€40,529.96
12.48%/year
|
47.12% | |
|
14.72
1487 days
|
€1,828.82
€124.23/share
|
€43,025.28
€2,922.60/share
|
€41,196.46
117.1%/year
|
16.56% | |
|
220
1577 days
|
€20,744.54
€94.29/share
|
€34,865.49
€158.48/share
|
€14,720.98
17.06%/year
|
13.42% | |
|
0.29
1577 days
|
€1,786.83
€6,206.40/share
|
€17,239.16
€59,878.71/share
|
€15,452.33
68.99%/year
|
6.64% | |
|
43
1487 days
|
€4,687.82
€109.02/share
|
€16,006.27
€372.24/share
|
€11,726.68
30.16%/year
|
6.16% | |
|
203
1304 days
|
€8,495.18
€41.85/share
|
€11,691.44
€57.59/share
|
€4,328.56
12.83%/year
|
4.5% | |
|
1,900
878 days
|
€10,014.14
€5.27/share
|
€8,785.41
€4.62/share
|
-€1,228.73
-5.3%/year
|
3.38% | |
|
47.84
1396 days
|
€1,785.71
€37.32/share
|
€3,707.53
€77.49/share
|
€1,921.82
21.05%/year
|
1.43% | |
|
133
1577 days
|
€4,817.07
€36.22/share
|
€2,057.03
€15.47/share
|
-€1,229.29
-6.23%/year
|
0.79% |
