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
131 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€199.18
-4.78%
|
€18.98
0.41%
|
-€1.43
-0.03%
|
-€181.63
-4.36%
|
14.7% | ||
|
11
131 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€450.82
23.81%
|
- |
-€6.55
-0.63%
|
€444.27
23.38%
|
8.68% | ||
|
7
131 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€367.91
19.62%
|
€2.60
0.21%
|
-€0.19
-0.02%
|
€370.32
19.76%
|
8.3% | ||
|
12
131 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€302.63
15.91%
|
€0.10
0.01%
|
-€0.02
-0%
|
€302.72
15.91%
|
8.16% | ||
|
8
131 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€1,382.72
223.96%
|
- | - |
€1,382.72
223.96%
|
7.4% | ||
|
11
131 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€564.22
-24.51%
|
- |
-€5.20
-0.11%
|
-€569.42
-24.69%
|
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
131 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
€16.98
1.1%
|
- | - |
€16.98
1.1%
|
5.78% | ||
|
38
131 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
€118.79
9.24%
|
€4.61
0.44%
|
-€4.08
-0.41%
|
€119.32
9.27%
|
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
131 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€45.92
4.48%
|
€31.25
3.3%
|
-€13.64
-1.62%
|
€63.53
6.25%
|
4.18% | ||
|
21
131 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€340.10
44.87%
|
- | - |
€340.10
44.87%
|
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
131 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€167.56
-17.77%
|
- | - |
-€167.56
-17.77%
|
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
101 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
-€30.78
-5.76%
|
€0.46
0.07%
|
-€5.05
-0.76%
|
-€35.37
-6.57%
|
1.86% | ||
|
500
131 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
87 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
€39.93
8.25%
|
- |
-€3.89
-1.04%
|
€36.05
7.45%
|
0% |