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
101 days
|
€4,507.38
€375.62/share
|
€4,400.45
€366.70/share
|
€332.11
8.16%
|
€9.52
0.31%
|
-€1.43
-0.05%
|
€340.19
8.38%
|
15.35% | ||
|
11
101 days
|
€1,972.03
€179.28/share
|
€2,588.46
€235.31/share
|
€671.11
35%
|
- | - |
€671.11
35%
|
9.03% | ||
|
7
101 days
|
€1,002.16
€143.17/share
|
€2,321.23
€331.60/share
|
€513.25
28.39%
|
€1.27
0.16%
|
-€0.19
-0.02%
|
€514.33
28.46%
|
8.1% | ||
|
11
101 days
|
€2,953.80
€268.53/share
|
€2,280.87
€207.35/share
|
-€139.67
-6.11%
|
- |
-€5.20
-0.18%
|
-€144.87
-6.32%
|
7.96% | ||
|
12
101 days
|
€1,493.45
€124.45/share
|
€2,208.00
€184.00/share
|
€289.52
15.09%
|
€0.10
0.01%
|
-€0.02
-0%
|
€289.60
15.1%
|
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
101 days
|
€632.82
€79.10/share
|
€1,555.07
€194.38/share
|
€822.59
112.3%
|
- | - |
€822.59
112.3%
|
5.43% | ||
|
25
101 days
|
€1,876.04
€75.04/share
|
€1,522.67
€60.91/share
|
-€28.85
-1.86%
|
- | - |
-€28.85
-1.86%
|
5.31% | ||
|
38
101 days
|
€1,553.27
€40.88/share
|
€1,450.94
€38.18/share
|
€101.72
7.54%
|
€4.61
0.43%
|
-€0.69
-0.07%
|
€105.64
7.84%
|
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
101 days
|
€1,136.05
€37.87/share
|
€1,172.54
€39.08/share
|
€89.57
8.52%
|
€31.25
3.68%
|
-€13.64
-1.9%
|
€107.18
10.26%
|
4.09% | ||
|
21
101 days
|
€880.70
€41.94/share
|
€1,155.14
€55.01/share
|
€381.65
49.34%
|
- | - |
€381.65
49.34%
|
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
101 days
|
€969.50
€6.92/share
|
€892.13
€6.37/share
|
€22.57
2.6%
|
- | - |
€22.57
2.6%
|
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
101 days
|
€467.23
€116.81/share
|
€576.06
€144.01/share
|
€78.72
15.83%
|
- | - |
€78.72
15.83%
|
2.01% | ||
|
1
80 days
|
€467.46
€467.46/share
|
€545.59
€545.59/share
|
€11.44
2.14%
|
€0.46
0.09%
|
-€5.05
-1.04%
|
€6.85
1.27%
|
1.9% | ||
|
500
101 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
78 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
€65.16
14.21%
|
- |
-€3.89
-1.4%
|
€61.27
13.36%
|
0% |