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
214 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€575.10
-16.01%
|
€20.53
0.47%
|
-€20.68
-0.45%
|
-€575.25
-15.98%
|
14.7% | ||
|
11
214 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€359.56
23.01%
|
- |
-€6.55
-0.56%
|
€353.01
22.53%
|
8.68% | ||
|
7
214 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€472.51
26.69%
|
€3.85
0.29%
|
-€0.38
-0.03%
|
€475.98
26.9%
|
8.3% | ||
|
12
214 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€301.95
16.43%
|
€0.17
0.01%
|
-€2.31
-0.16%
|
€299.81
16.29%
|
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
214 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€962.99
-39.79%
|
- |
-€8.85
-0.18%
|
-€971.84
-40.05%
|
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
214 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€295.65
-16.32%
|
- |
-€4.77
-0.19%
|
-€300.42
-16.54%
|
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
214 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€31.85
3.69%
|
€31.25
3.73%
|
-€13.64
-1.73%
|
€49.46
5.77%
|
4.18% | ||
|
21
214 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€267.17
32.15%
|
- | - |
€267.17
32.15%
|
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
214 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€103.98
-13.46%
|
- |
-€4.41
-0.46%
|
-€108.39
-13.97%
|
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
214 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
€76.22
21.76%
|
€0.91
0.32%
|
-€8.34
-3.03%
|
€68.78
19.43%
|
1.86% | ||
|
500
214 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
55 days
|
-€37.00
€0.00/share
|
€0.00
€0.00/share
|
€18.00
3.4%
|
€12.01
2.72%
|
-€2.00
-0.52%
|
€28.01
5.35%
|
0% | ||
|
0
78 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€205.88
-37.03%
|
- |
-€5.47
-0.17%
|
-€211.35
-38%
|
0% | ||
|
0
1 days
|
€127.34
€0.00/share
|
€0.00
€0.00/share
|
-€6.16
-1.76%
|
- |
-€3.52
-0%
|
-€9.68
-2.75%
|
0% | ||
|
0
1 days
|
€16.48
€0.00/share
|
€0.00
€0.00/share
|
-€0.58
-0.15%
|
- |
-€3.74
-0.23%
|
-€4.31
-1.08%
|
0% | ||
|
0
71 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
€43.45
5.3%
|
€4.37
0.66%
|
-€4.16
-0.65%
|
€43.66
5.34%
|
0% | ||
|
0
70 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
-€1.65
-0.32%
|
€22.00
3.93%
|
-€10.62
-2.61%
|
€9.73
1.95%
|
0% | ||
|
0
63 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€83.69
10.45%
|
€5.66
1.18%
|
-€2.42
-0.52%
|
€86.93
10.9%
|
0% | ||
|
0
71 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€626.80
35.35%
|
- |
-€4.90
-0.98%
|
€621.90
35.07%
|
0% |