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
110 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€206.08
-4.93%
|
€18.98
0.39%
|
-€1.43
-0.03%
|
-€188.52
-4.52%
|
14.7% | ||
|
11
110 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€366.06
18.5%
|
- | - |
€366.06
18.5%
|
8.68% | ||
|
7
110 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€412.27
22.52%
|
€2.60
0.25%
|
-€0.19
-0.02%
|
€414.68
22.66%
|
8.3% | ||
|
12
110 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€343.21
18.44%
|
€0.10
0.01%
|
-€0.02
-0%
|
€343.29
18.44%
|
8.16% | ||
|
8
110 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€1,401.79
234.29%
|
- | - |
€1,401.79
234.29%
|
7.4% | ||
|
11
110 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€651.96
-26.31%
|
- |
-€5.20
-0.08%
|
-€657.16
-26.47%
|
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
110 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€82.97
-5.04%
|
- | - |
-€82.97
-5.04%
|
5.78% | ||
|
38
110 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€109.84
-7.23%
|
€4.61
0.24%
|
-€0.69
-0.04%
|
-€105.92
-6.99%
|
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
110 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€182.32
19.24%
|
€31.25
5.38%
|
-€8.82
-1.78%
|
€204.76
21.95%
|
4.18% | ||
|
21
110 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€395.12
56.21%
|
- | - |
€395.12
56.21%
|
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
110 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
€10.49
1.37%
|
- | - |
€10.49
1.37%
|
2.87% | ||
|
4
110 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€108.19
21.55%
|
- | - |
€108.19
21.55%
|
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
110 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
85 days
|
-€191.70
€0.00/share
|
€0.00
€0.00/share
|
€217.37
50.16%
|
- |
-€1.00
-0.89%
|
€216.37
49.93%
|
0% | ||
|
0
66 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
-€65.50
-11.12%
|
- |
-€3.89
-0.38%
|
-€69.38
-11.77%
|
0% |