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
168 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€526.27
-12.79%
|
€18.98
0.37%
|
-€20.83
-0.38%
|
-€528.12
-12.8%
|
14.7% | ||
|
11
168 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€354.63
20.29%
|
- |
-€6.55
-0.54%
|
€348.08
19.85%
|
8.68% | ||
|
7
168 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€360.00
19.12%
|
€2.60
0.18%
|
-€0.19
-0.01%
|
€362.41
19.25%
|
8.3% | ||
|
12
168 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€271.38
14.04%
|
€0.10
0.01%
|
-€0.02
-0%
|
€271.47
14.04%
|
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
168 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€1,021.35
-38.55%
|
- |
-€8.85
-0.13%
|
-€1,030.20
-38.78%
|
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
168 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€205.47
-11.63%
|
- | - |
-€205.47
-11.63%
|
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
168 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
-€1.67
-0.17%
|
€31.25
3.15%
|
-€13.64
-1.49%
|
€15.94
1.65%
|
4.18% | ||
|
21
168 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€333.04
43.53%
|
- | - |
€333.04
43.53%
|
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
168 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€269.44
-27.01%
|
- |
-€4.41
-0.23%
|
-€273.85
-27.35%
|
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
168 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
€30.95
8.87%
|
€0.46
0.14%
|
-€8.28
-2.76%
|
€23.14
6.52%
|
1.86% | ||
|
500
168 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
32 days
|
€367.54
€0.00/share
|
€0.00
€0.00/share
|
-€285.58
-31.78%
|
- |
-€11.91
-0.02%
|
-€297.50
-32.93%
|
0% | ||
|
0
9 days
|
-€37.00
€0.00/share
|
€0.00
€0.00/share
|
€10.00
1.86%
|
- |
-€2.00
-0.84%
|
€8.00
1.49%
|
0% | ||
|
0
32 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€138.68
-27.42%
|
- |
-€5.47
-0.03%
|
-€144.15
-28.47%
|
0% | ||
|
0
25 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
-€43.86
-4.84%
|
- |
-€3.50
-0.19%
|
-€47.36
-5.22%
|
0% | ||
|
0
24 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
-€21.45
-4.01%
|
- |
-€4.90
-0.5%
|
-€26.35
-4.92%
|
0% | ||
|
0
17 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€23.21
2.7%
|
- |
-€1.57
-0.32%
|
€21.64
2.51%
|
0% | ||
|
0
25 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€427.40
21.67%
|
- |
-€4.90
-4.84%
|
€422.50
21.42%
|
0% |