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 %
|
|
|---|---|---|---|---|---|---|---|---|---|
|
12
314 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€631.91
-22.2%
|
€21.95
0.66%
|
-€20.90
-0.6%
|
-€630.85
-22.14%
|
14.7% | ||
|
11
314 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€368.77
27.33%
|
- |
-€6.55
-0.57%
|
€362.22
26.78%
|
8.68% | ||
|
7
314 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€1,028.72
84.71%
|
€5.09
0.62%
|
-€0.56
-0.08%
|
€1,033.25
85.2%
|
8.3% | ||
|
12
314 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€336.97
20.84%
|
€0.24
0.02%
|
-€2.32
-0.17%
|
€334.90
20.69%
|
8.16% | ||
|
8
144 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€1,367.28
216.06%
|
- |
-€3.69
-11.69%
|
€1,363.59
214.23%
|
7.4% | ||
|
11
312 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€1,081.68
-49.16%
|
- |
-€17.11
-0.41%
|
-€1,098.79
-49.63%
|
6.93% | ||
|
1
24 days
|
€1,350.00
€1,350.00/share
|
€1,580.00
€1,580.00/share
|
€230.00
17.04%
|
- |
-€3.90
-4.08%
|
€226.10
16.7%
|
5.85% | ||
|
25
227 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€314.16
-17.69%
|
- |
-€8.61
-0.35%
|
-€322.78
-18.09%
|
5.78% | ||
|
38
160 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€144.55
-10.21%
|
€4.61
0.26%
|
-€11.61
-0.65%
|
-€151.55
-10.65%
|
5.21% | ||
|
18
45 days
|
€942.12
€52.34/share
|
€1,266.14
€70.34/share
|
€210.10
19.9%
|
- |
-€3.48
-1.49%
|
€206.63
19.5%
|
4.69% | ||
|
30
314 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€21.46
2.93%
|
€35.79
4.95%
|
-€17.23
-2.5%
|
€40.02
5.51%
|
4.18% | ||
|
21
277 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€217.37
28.55%
|
- |
-€8.69
-1.55%
|
€208.68
27.12%
|
4.06% | ||
|
80
45 days
|
€955.70
€11.95/share
|
€886.72
€11.08/share
|
-€68.98
-7.22%
|
- |
-€3.58
-0.2%
|
-€72.56
-7.56%
|
3.28% | ||
|
6
68 days
|
€901.53
€150.25/share
|
€794.17
€132.36/share
|
-€107.35
-11.91%
|
- |
-€2.73
-0.15%
|
-€110.09
-12.17%
|
2.94% | ||
|
140
314 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€194.23
-27.01%
|
- |
-€8.95
-0.93%
|
-€203.19
-27.98%
|
2.87% | ||
|
4
131 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€143.08
30.62%
|
- |
-€4.07
-1.84%
|
€139.01
29.49%
|
2.26% | ||
|
4
45 days
|
€567.98
€141.99/share
|
€599.22
€149.80/share
|
€31.24
5.5%
|
- |
-€2.55
-0.7%
|
€28.69
5.03%
|
2.22% | ||
|
1
229 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
€35.91
8.95%
|
€0.91
0.24%
|
-€12.39
-3.39%
|
€24.43
5.98%
|
1.86% | ||
|
500
314 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.62% | ||
|
0
86 days
|
€89.18
€0.00/share
|
€0.00
€0.00/share
|
-€89.18
-13.01%
|
- |
-€2.00
-0.17%
|
-€91.18
-13.28%
|
0% | ||
|
0
97 days
|
-€191.70
€0.00/share
|
€0.00
€0.00/share
|
€191.70
41.76%
|
- |
-€2.00
-1.4%
|
€189.70
41.24%
|
0% | ||
|
0
124 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
-€25.36
-4.62%
|
- |
-€4.44
-0.73%
|
-€29.80
-5.42%
|
0% | ||
|
0
63 days
|
€367.54
€0.00/share
|
€0.00
€0.00/share
|
-€367.54
-44.46%
|
- |
-€15.83
-0.08%
|
-€383.37
-45.93%
|
0% | ||
|
0
29 days
|
€0.00
€0.00/share
|
€0.00
€0.00/share
|
- |
€14.83
N/A
|
-€2.82
N/A
|
€12.01
N/A
|
0% | ||
|
0
91 days
|
-€37.00
€0.00/share
|
€0.00
€0.00/share
|
€37.00
7.24%
|
€12.01
2.85%
|
-€5.02
-1.38%
|
€43.99
8.62%
|
0% | ||
|
0
3 days
|
€124.01
€0.00/share
|
€0.00
€0.00/share
|
-€124.01
N/A
|
- |
-€6.89
N/A
|
-€130.90
N/A
|
0% | ||
|
0
26 days
|
€236.02
€0.00/share
|
€0.00
€0.00/share
|
-€236.02
-24.33%
|
- |
-€12.86
-0.03%
|
-€248.88
-25.5%
|
0% | ||
|
0
122 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€503.31
-64.39%
|
- |
-€11.97
-0.12%
|
-€515.28
-65.34%
|
0% | ||
|
0
3 days
|
-€2.67
€0.00/share
|
€0.00
€0.00/share
|
€2.67
0.68%
|
- |
-€3.38
N/A%
|
-€0.71
-0.18%
|
0% | ||
|
0
60 days
|
-€209.50
€0.00/share
|
€0.00
€0.00/share
|
€209.50
33.76%
|
- |
-€9.80
-9.97%
|
€199.70
31.93%
|
0% | ||
|
0
72 days
|
€304.07
€0.00/share
|
€0.00
€0.00/share
|
-€304.07
-55.36%
|
- |
-€11.60
-0.05%
|
-€315.67
-56.91%
|
0% | ||
|
0
79 days
|
€127.34
€0.00/share
|
€0.00
€0.00/share
|
-€127.34
-26.97%
|
- |
-€5.93
-0.35%
|
-€133.27
-28.08%
|
0% | ||
|
0
101 days
|
€16.48
€0.00/share
|
€0.00
€0.00/share
|
-€23.26
-5.55%
|
€16.31
3.21%
|
-€6.18
-1.42%
|
-€13.13
-3.17%
|
0% | ||
|
0
30 days
|
-€23.00
€0.00/share
|
€0.00
€0.00/share
|
€3.50
1.05%
|
- |
-€2.00
-0.68%
|
€1.50
0.45%
|
0% | ||
|
0
171 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
€112.23
14.95%
|
€8.76
1.45%
|
-€4.82
-0.78%
|
€116.18
15.55%
|
0% | ||
|
0
170 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
€41.80
8.86%
|
€22.00
5.2%
|
-€10.62
-2.73%
|
€53.18
11.43%
|
0% | ||
|
0
60 days
|
-€272.48
€0.00/share
|
€0.00
€0.00/share
|
€267.91
45.26%
|
- |
-€7.91
-11.74%
|
€260.00
43.92%
|
0% | ||
|
0
52 days
|
-€37.20
€0.00/share
|
€0.00
€0.00/share
|
-€51.11
-12.99%
|
- |
-€3.90
-0.42%
|
-€55.01
-13.99%
|
0% | ||
|
0
163 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€232.79
35.73%
|
€11.30
2.91%
|
-€3.26
-0.82%
|
€240.82
37.21%
|
0% | ||
|
0
60 days
|
-€124.50
€0.00/share
|
€0.00
€0.00/share
|
€234.81
38.34%
|
- |
-€7.75
-7.88%
|
€227.06
37.07%
|
0% | ||
|
0
25 days
|
€210.96
€0.00/share
|
€0.00
€0.00/share
|
-€67.76
-8.9%
|
- |
-€4.90
-0.17%
|
-€72.66
-9.54%
|
0% | ||
|
0
171 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€1,146.00
91.39%
|
€3.20
0.73%
|
-€5.38
-0.93%
|
€1,143.82
91.3%
|
0% |