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
45 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€319.57
-7.45%
|
€9.47
0.13%
|
- |
-€310.11
-7.23%
|
14.7% | ||
|
11
45 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
-€189.93
-7.49%
|
- | - |
-€189.93
-7.49%
|
8.68% | ||
|
7
45 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
-€107.83
-4.59%
|
€1.33
0.04%
|
- |
-€106.50
-4.53%
|
8.3% | ||
|
12
45 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€48.50
2.25%
|
- | - |
€48.50
2.25%
|
8.16% | ||
|
8
45 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€744.23
59.26%
|
- | - |
€744.23
59.26%
|
7.4% | ||
|
11
45 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€525.17
-21.91%
|
- | - |
-€525.17
-21.91%
|
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
45 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€67.91
-4.17%
|
- | - |
-€67.91
-4.17%
|
5.78% | ||
|
38
45 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€83.51
-5.6%
|
- | - |
-€83.51
-5.6%
|
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
45 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
-€37.44
-3.21%
|
- | - |
-€37.44
-3.21%
|
4.18% | ||
|
21
45 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€83.76
8.26%
|
- | - |
€83.76
8.26%
|
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
45 days
|
€901.53
€150.25/share
|
€794.17
€132.36/share
|
-€155.73
-16.39%
|
- | - |
-€155.73
-16.39%
|
2.94% | ||
|
140
45 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€103.75
-11.8%
|
- | - |
-€103.75
-11.8%
|
2.87% | ||
|
4
45 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€53.13
9.54%
|
- | - |
€53.13
9.54%
|
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
45 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
-€20.68
-3.95%
|
- | - |
-€20.68
-3.95%
|
1.86% | ||
|
500
45 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.62% | ||
|
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% |