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
24 days
|
€4,507.38
€375.62/share
|
€4,400.45
€366.70/share
|
€110.52
2.58%
|
- | - |
€110.52
2.58%
|
15.35% | ||
|
11
24 days
|
€1,972.03
€179.28/share
|
€2,588.46
€235.31/share
|
€54.16
2.14%
|
- | - |
€54.16
2.14%
|
9.03% | ||
|
7
24 days
|
€1,002.16
€143.17/share
|
€2,321.23
€331.60/share
|
-€29.75
-1.27%
|
- | - |
-€29.75
-1.27%
|
8.1% | ||
|
11
24 days
|
€2,953.80
€268.53/share
|
€2,280.87
€207.35/share
|
-€116.42
-4.86%
|
- | - |
-€116.42
-4.86%
|
7.96% | ||
|
12
24 days
|
€1,493.45
€124.45/share
|
€2,208.00
€184.00/share
|
€51.67
2.4%
|
- | - |
€51.67
2.4%
|
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
24 days
|
€632.82
€79.10/share
|
€1,555.07
€194.38/share
|
€299.20
23.82%
|
- | - |
€299.20
23.82%
|
5.43% | ||
|
25
24 days
|
€1,876.04
€75.04/share
|
€1,522.67
€60.91/share
|
-€107.11
-6.57%
|
- | - |
-€107.11
-6.57%
|
5.31% | ||
|
38
24 days
|
€1,553.27
€40.88/share
|
€1,450.94
€38.18/share
|
-€41.29
-2.77%
|
- | - |
-€41.29
-2.77%
|
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
24 days
|
€1,136.05
€37.87/share
|
€1,172.54
€39.08/share
|
€5.16
0.44%
|
- | - |
€5.16
0.44%
|
4.09% | ||
|
21
24 days
|
€880.70
€41.94/share
|
€1,155.14
€55.01/share
|
€140.83
13.88%
|
- | - |
€140.83
13.88%
|
4.03% | ||
|
6
24 days
|
€901.53
€150.25/share
|
€907.78
€151.30/share
|
-€42.13
-4.43%
|
- | - |
-€42.13
-4.43%
|
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
24 days
|
€969.50
€6.92/share
|
€892.13
€6.37/share
|
€13.12
1.49%
|
- | - |
€13.12
1.49%
|
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
24 days
|
€467.23
€116.81/share
|
€576.06
€144.01/share
|
€18.88
3.39%
|
- | - |
€18.88
3.39%
|
2.01% | ||
|
1
24 days
|
€467.46
€467.46/share
|
€545.59
€545.59/share
|
€21.54
4.11%
|
- | - |
€21.54
4.11%
|
1.9% | ||
|
500
24 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.58% | ||
|
0
21 days
|
€89.18
€0.00/share
|
€0.00
€0.00/share
|
-€29.29
-4.68%
|
- |
-€1.00
-0.07%
|
-€30.29
-4.84%
|
0% | ||
|
0
20 days
|
-€191.70
€0.00/share
|
€0.00
€0.00/share
|
€60.98
10.34%
|
- |
-€1.00
-0.99%
|
€59.98
10.17%
|
0% | ||
|
0
1 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
-€1.09
-0.21%
|
- |
-€3.89
-0.16%
|
-€4.97
-0.94%
|
0% |