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
231 days
|
€4,507.38
€375.62/share
|
€4,400.45
€366.70/share
|
-€187.31
-6.11%
|
€11.07
0.33%
|
-€20.68
-0.62%
|
-€196.93
-6.4%
|
15.35% | ||
|
11
231 days
|
€1,972.03
€179.28/share
|
€2,588.46
€235.31/share
|
€629.72
45.81%
|
- |
-€6.55
-0.73%
|
€623.17
45.22%
|
9.03% | ||
|
7
231 days
|
€1,002.16
€143.17/share
|
€2,321.23
€331.60/share
|
€884.14
61.52%
|
€2.52
0.3%
|
-€0.38
-0.04%
|
€886.28
61.72%
|
8.1% | ||
|
11
231 days
|
€2,953.80
€268.53/share
|
€2,280.87
€207.35/share
|
-€657.00
-28.04%
|
- |
-€8.85
-0.26%
|
-€665.85
-28.36%
|
7.96% | ||
|
12
231 days
|
€1,493.45
€124.45/share
|
€2,208.00
€184.00/share
|
€326.69
19.06%
|
€0.17
0.01%
|
-€2.31
-0.17%
|
€324.55
18.92%
|
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
231 days
|
€1,136.05
€37.87/share
|
€1,172.54
€39.08/share
|
€7.32
0.86%
|
€31.25
3.65%
|
-€15.88
-1.96%
|
€22.70
2.67%
|
4.09% | ||
|
21
231 days
|
€880.70
€41.94/share
|
€1,155.14
€55.01/share
|
€64.07
6.27%
|
- |
-€5.03
-0.54%
|
€59.04
5.75%
|
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
231 days
|
€969.50
€6.92/share
|
€892.13
€6.37/share
|
-€122.29
-14.74%
|
- |
-€7.20
-0.7%
|
-€129.49
-15.5%
|
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
231 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
116 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€592.99
-67.08%
|
- |
-€8.32
-0.06%
|
-€601.31
-67.77%
|
0% | ||
|
0
26 days
|
-€209.50
€0.00/share
|
€0.00
€0.00/share
|
€180.00
27.69%
|
- |
-€4.90
N/A%
|
€175.10
26.94%
|
0% | ||
|
0
32 days
|
€304.07
€0.00/share
|
€0.00
€0.00/share
|
-€270.21
-40.85%
|
- |
-€7.57
-0%
|
-€277.77
-41.91%
|
0% | ||
|
0
39 days
|
€127.34
€0.00/share
|
€0.00
€0.00/share
|
-€118.03
-25.5%
|
- |
-€3.52
-0.06%
|
-€121.55
-26.26%
|
0% | ||
|
0
39 days
|
€16.48
€0.00/share
|
€0.00
€0.00/share
|
-€46.99
-10.62%
|
€16.31
1.3%
|
-€6.18
-0.73%
|
-€36.87
-8.58%
|
0% | ||
|
0
109 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
-€53.23
-5.81%
|
€4.37
0.4%
|
-€4.16
-0.4%
|
-€53.02
-5.8%
|
0% | ||
|
0
108 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
-€27.50
-5.08%
|
€22.00
3.36%
|
-€10.62
-1.94%
|
-€16.12
-3.04%
|
0% | ||
|
0
101 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
-€35.11
-3.82%
|
€5.66
0.55%
|
-€2.42
-0.24%
|
-€31.88
-3.47%
|
0% | ||
|
0
109 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€772.20
47.44%
|
€3.20
0.65%
|
-€5.38
-0.86%
|
€770.02
47.36%
|
0% |