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
199 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€558.35
-14.83%
|
€20.53
0.44%
|
-€20.68
-0.43%
|
-€558.50
-14.8%
|
14.7% | ||
|
11
199 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€338.89
20.74%
|
- |
-€6.55
-0.54%
|
€332.33
20.28%
|
8.68% | ||
|
7
199 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€332.70
17.41%
|
€3.85
0.25%
|
-€0.38
-0.03%
|
€336.17
17.61%
|
8.3% | ||
|
12
199 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€332.65
17.96%
|
€0.17
0.01%
|
-€2.31
-0.17%
|
€330.51
17.82%
|
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
199 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€1,005.89
-40.03%
|
- |
-€8.85
-0.16%
|
-€1,014.74
-40.28%
|
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
199 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€347.47
-18.31%
|
- |
-€0.66
-0.02%
|
-€348.13
-18.34%
|
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
199 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€48.18
5.55%
|
€31.25
3.81%
|
-€13.64
-1.79%
|
€65.80
7.64%
|
4.18% | ||
|
21
199 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€261.92
31.33%
|
- | - |
€261.92
31.33%
|
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
199 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€270.52
-28.16%
|
- |
-€4.41
-0.27%
|
-€274.93
-28.52%
|
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
199 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
€18.80
4.76%
|
€0.91
0.24%
|
-€8.34
-2.24%
|
€11.37
2.85%
|
1.86% | ||
|
500
199 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
14 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
40 days
|
-€37.00
€0.00/share
|
€0.00
€0.00/share
|
€23.00
4.38%
|
€12.01
3.17%
|
-€2.00
-0.67%
|
€33.01
6.39%
|
0% | ||
|
0
63 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€225.48
-38.95%
|
- |
-€5.47
-0.08%
|
-€230.95
-39.87%
|
0% | ||
|
0
56 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
€5.26
0.61%
|
€4.37
0.51%
|
-€4.16
-0.52%
|
€5.47
0.64%
|
0% | ||
|
0
55 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
-€20.35
-3.81%
|
- |
-€4.90
-0.73%
|
-€25.25
-4.73%
|
0% | ||
|
0
48 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€26.64
3.11%
|
€5.66
0.81%
|
-€2.42
-0.37%
|
€29.88
3.5%
|
0% | ||
|
0
56 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€485.40
25.35%
|
- |
-€4.90
-0.91%
|
€480.50
25.1%
|
0% |