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
68 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€29.75
-0.74%
|
€9.47
0.23%
|
- |
-€20.29
-0.51%
|
14.7% | ||
|
11
68 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€21.62
0.93%
|
- | - |
€21.62
0.93%
|
8.68% | ||
|
7
68 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€280.92
14.32%
|
€1.33
0.12%
|
- |
€282.24
14.38%
|
8.3% | ||
|
12
68 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€205.24
10.26%
|
- | - |
€205.24
10.26%
|
8.16% | ||
|
8
68 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€901.55
82.07%
|
- | - |
€901.55
82.07%
|
7.4% | ||
|
11
68 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€326.57
-14.85%
|
- | - |
-€326.57
-14.85%
|
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
68 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
€16.25
1.05%
|
- | - |
€16.25
1.05%
|
5.78% | ||
|
38
68 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€136.99
-8.86%
|
- | - |
-€136.99
-8.86%
|
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
68 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
€129.68
12.97%
|
- | - |
€129.68
12.97%
|
4.18% | ||
|
21
68 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€254.55
30.18%
|
- | - |
€254.55
30.18%
|
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
68 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€162.58
-17.34%
|
- | - |
-€162.58
-17.34%
|
2.87% | ||
|
4
68 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€86.13
16.43%
|
- | - |
€86.13
16.43%
|
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
68 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
-€58.39
-10.39%
|
- | - |
-€58.39
-10.39%
|
1.86% | ||
|
500
68 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.62% | ||
|
0
44 days
|
€89.18
€0.00/share
|
€0.00
€0.00/share
|
-€36.45
-5.76%
|
- |
-€1.00
-0.1%
|
-€37.45
-5.92%
|
0% | ||
|
0
43 days
|
-€191.70
€0.00/share
|
€0.00
€0.00/share
|
€181.70
38.74%
|
- |
-€1.00
-2.72%
|
€180.70
38.53%
|
0% | ||
|
0
24 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
-€107.08
-16.97%
|
- |
-€3.89
-0.04%
|
-€110.97
-17.59%
|
0% |