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
30 days
|
€4,507.38
€375.62/share
|
€4,181.64
€348.47/share
|
€318.33
8.24%
|
- | - |
€318.33
8.24%
|
17.35% | ||
|
11
30 days
|
€1,972.03
€179.28/share
|
€2,491.59
€226.51/share
|
€499.10
25.05%
|
- | - |
€499.10
25.05%
|
10.34% | ||
|
11
30 days
|
€2,953.80
€268.53/share
|
€2,313.37
€210.31/share
|
-€12.15
-0.52%
|
- | - |
-€12.15
-0.52%
|
9.6% | ||
|
7
30 days
|
€1,002.16
€143.17/share
|
€2,284.72
€326.39/share
|
€538.31
30.82%
|
- | - |
€538.31
30.82%
|
9.48% | ||
|
12
30 days
|
€1,493.45
€124.45/share
|
€2,046.52
€170.54/share
|
€226.38
12.44%
|
€0.10
0.02%
|
-€0.02
-0%
|
€226.47
12.44%
|
8.49% | ||
|
38
30 days
|
€1,553.27
€40.88/share
|
€1,628.20
€42.85/share
|
€133.38
8.92%
|
- | - |
€133.38
8.92%
|
6.76% | ||
|
25
30 days
|
€1,876.04
€75.04/share
|
€1,593.96
€63.76/share
|
€29.99
1.92%
|
- | - |
€29.99
1.92%
|
6.61% | ||
|
30
30 days
|
€1,136.05
€37.87/share
|
€1,082.38
€36.08/share
|
€123.52
12.88%
|
€31.25
8.96%
|
-€8.82
-8.68%
|
€145.95
15.48%
|
4.49% | ||
|
8
30 days
|
€632.82
€79.10/share
|
€945.00
€118.13/share
|
€223.07
30.9%
|
- | - |
€223.07
30.9%
|
3.92% | ||
|
140
30 days
|
€969.50
€6.92/share
|
€923.60
€6.60/share
|
-€61.44
-6.24%
|
- | - |
-€61.44
-6.24%
|
3.83% | ||
|
6
16 days
|
€901.53
€150.25/share
|
€905.13
€150.85/share
|
€3.60
0.4%
|
- |
-€2.73
-0.33%
|
€0.87
0.1%
|
3.76% | ||
|
21
30 days
|
€880.70
€41.94/share
|
€816.71
€38.89/share
|
€190.62
30.45%
|
- | - |
€190.62
30.45%
|
3.39% | ||
|
8
30 days
|
€685.70
€85.71/share
|
€613.40
€76.67/share
|
-€9.72
-1.56%
|
- | - |
-€9.72
-1.56%
|
2.55% | ||
|
7
30 days
|
€549.13
€78.45/share
|
€559.96
€79.99/share
|
-€25.40
-4.34%
|
- | - |
-€25.40
-4.34%
|
2.32% | ||
|
1
30 days
|
€467.46
€467.46/share
|
€522.91
€522.91/share
|
€25.32
5.09%
|
- | - |
€25.32
5.09%
|
2.17% | ||
|
3
30 days
|
€459.00
€153.00/share
|
€517.90
€172.63/share
|
€129.63
33.39%
|
- | - |
€129.63
33.39%
|
2.15% | ||
|
4
30 days
|
€467.23
€116.81/share
|
€503.26
€125.82/share
|
€34.84
7.44%
|
- | - |
€34.84
7.44%
|
2.09% | ||
|
500
30 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.69% |