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
271 days
|
€4,507.38
€375.62/share
|
€4,400.45
€366.70/share
|
-€171.37
-6.27%
|
€12.48
0.43%
|
-€20.90
-0.72%
|
-€179.78
-6.56%
|
15.35% | ||
|
11
271 days
|
€1,972.03
€179.28/share
|
€2,588.46
€235.31/share
|
€597.47
44.65%
|
- |
-€6.55
-0.66%
|
€590.92
44.07%
|
9.03% | ||
|
7
271 days
|
€1,002.16
€143.17/share
|
€2,321.23
€331.60/share
|
€1,047.03
82.17%
|
€3.77
0.53%
|
-€0.56
-0.08%
|
€1,050.24
82.54%
|
8.1% | ||
|
11
271 days
|
€2,953.80
€268.53/share
|
€2,280.87
€207.35/share
|
-€667.69
-30.92%
|
- |
-€12.11
-0.39%
|
-€679.80
-31.37%
|
7.96% | ||
|
12
271 days
|
€1,493.45
€124.45/share
|
€2,208.00
€184.00/share
|
€420.21
27.18%
|
€0.24
0.02%
|
-€2.32
-0.19%
|
€418.14
27.02%
|
7.7% | ||
|
18
24 days
|
€942.12
€52.34/share
|
€2,057.39
€114.30/share
|
€1,001.35
94.82%
|
- |
-€3.48
N/A%
|
€997.88
94.18%
|
7.18% | ||
|
8
123 days
|
€632.82
€79.10/share
|
€1,555.07
€194.38/share
|
€922.25
145.74%
|
- |
-€3.69
-9.1%
|
€918.56
144.31%
|
5.43% | ||
|
25
206 days
|
€1,876.04
€75.04/share
|
€1,522.67
€60.91/share
|
-€353.36
-20%
|
- |
-€8.61
-0.33%
|
-€361.98
-20.39%
|
5.31% | ||
|
38
139 days
|
€1,553.27
€40.88/share
|
€1,450.94
€38.18/share
|
-€102.33
-7.35%
|
€4.61
0.27%
|
-€11.61
-0.69%
|
-€109.33
-7.81%
|
5.06% | ||
|
1
3 days
|
€1,350.00
€1,350.00/share
|
€1,380.00
€1,380.00/share
|
€30.00
2.22%
|
- |
-€3.90
N/A%
|
€26.10
1.93%
|
4.81% | ||
|
30
271 days
|
€1,136.05
€37.87/share
|
€1,172.54
€39.08/share
|
€14.54
1.86%
|
€31.25
4%
|
-€15.88
-2.13%
|
€29.91
3.83%
|
4.09% | ||
|
21
256 days
|
€880.70
€41.94/share
|
€1,155.14
€55.01/share
|
€274.44
36.65%
|
- |
-€8.69
-1.76%
|
€265.75
35.11%
|
4.03% | ||
|
6
47 days
|
€901.53
€150.25/share
|
€907.78
€151.30/share
|
€6.25
0.69%
|
- |
-€2.73
-0.32%
|
€3.52
0.39%
|
3.17% | ||
|
80
24 days
|
€955.70
€11.95/share
|
€896.60
€11.21/share
|
-€59.10
-6.18%
|
- |
-€3.58
-0.14%
|
-€62.68
-6.53%
|
3.13% | ||
|
140
271 days
|
€969.50
€6.92/share
|
€892.13
€6.37/share
|
-€85.24
-11.78%
|
- |
-€7.79
-0.94%
|
-€93.03
-12.76%
|
3.11% | ||
|
4
24 days
|
€567.98
€141.99/share
|
€583.37
€145.84/share
|
€15.39
2.71%
|
- |
-€2.55
-0.68%
|
€12.84
2.25%
|
2.04% | ||
|
4
110 days
|
€467.23
€116.81/share
|
€576.06
€144.01/share
|
€108.83
23.29%
|
- |
-€4.07
-1.75%
|
€104.76
22.23%
|
2.01% | ||
|
1
208 days
|
€467.46
€467.46/share
|
€545.59
€545.59/share
|
€78.13
19.73%
|
€0.91
0.27%
|
-€12.39
-3.97%
|
€66.65
16.54%
|
1.9% | ||
|
500
271 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.58% | ||
|
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
79 days
|
€16.48
€0.00/share
|
€0.00
€0.00/share
|
-€72.80
-15.54%
|
€16.31
1.74%
|
-€6.18
-0.8%
|
-€62.67
-13.57%
|
0% | ||
|
0
8 days
|
-€23.00
€0.00/share
|
€0.00
€0.00/share
|
€6.00
1.82%
|
- |
-€2.00
-1.71%
|
€4.00
1.21%
|
0% | ||
|
0
149 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
€32.53
3.92%
|
€8.76
1.13%
|
-€4.82
-0.63%
|
€36.48
4.42%
|
0% | ||
|
0
148 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
€35.48
7.42%
|
€22.00
5.13%
|
-€10.62
-2.77%
|
€46.86
9.95%
|
0% | ||
|
0
38 days
|
-€272.48
€0.00/share
|
€0.00
€0.00/share
|
€198.37
29.99%
|
- |
-€7.91
N/A%
|
€190.46
28.79%
|
0% | ||
|
0
30 days
|
-€37.20
€0.00/share
|
€0.00
€0.00/share
|
-€15.43
-4.31%
|
- |
-€3.90
-0.65%
|
-€19.33
-5.4%
|
0% | ||
|
0
141 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€88.77
11.16%
|
€11.30
1.77%
|
-€3.26
-0.52%
|
€96.80
12.25%
|
0% | ||
|
0
38 days
|
-€124.50
€0.00/share
|
€0.00
€0.00/share
|
€133.50
18.7%
|
- |
-€7.75
-5.86%
|
€125.74
17.61%
|
0% | ||
|
0
3 days
|
€210.96
€0.00/share
|
€0.00
€0.00/share
|
-€25.76
-3.58%
|
- |
-€4.90
-0.01%
|
-€30.66
-4.26%
|
0% | ||
|
0
149 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€1,165.60
94.43%
|
€3.20
0.98%
|
-€5.38
-1.2%
|
€1,163.42
94.35%
|
0% |