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
|
€3,970.35
€330.86/share
|
-€440.32
-9.98%
|
€9.47
0.05%
|
- |
-€430.86
-9.78%
|
14.7% | ||
|
11
24 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
-€250.10
-9.64%
|
- | - |
-€250.10
-9.64%
|
8.68% | ||
|
7
24 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
-€83.47
-3.59%
|
€1.33
0.03%
|
- |
-€82.15
-3.53%
|
8.3% | ||
|
12
24 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
-€8.30
-0.38%
|
- | - |
-€8.30
-0.38%
|
8.16% | ||
|
8
24 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€441.42
28.32%
|
- | - |
€441.42
28.32%
|
7.4% | ||
|
11
24 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€414.05
-18.11%
|
- | - |
-€414.05
-18.11%
|
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
24 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
€35.66
2.34%
|
- | - |
€35.66
2.34%
|
5.78% | ||
|
38
24 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€45.60
-3.14%
|
- | - |
-€45.60
-3.14%
|
5.21% | ||
|
18
24 days
|
€942.12
€52.34/share
|
€1,266.14
€70.34/share
|
-€796.03
-38.6%
|
- | - |
-€796.03
-38.6%
|
4.69% | ||
|
30
24 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
-€45.32
-3.86%
|
- | - |
-€45.32
-3.86%
|
4.18% | ||
|
21
24 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
-€59.76
-5.16%
|
- | - |
-€59.76
-5.16%
|
4.06% | ||
|
80
24 days
|
€955.70
€11.95/share
|
€886.72
€11.08/share
|
-€11.96
-1.33%
|
- | - |
-€11.96
-1.33%
|
3.28% | ||
|
6
24 days
|
€901.53
€150.25/share
|
€794.17
€132.36/share
|
-€115.72
-12.72%
|
- | - |
-€115.72
-12.72%
|
2.94% | ||
|
140
24 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€118.94
-13.3%
|
- | - |
-€118.94
-13.3%
|
2.87% | ||
|
4
24 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€32.91
5.7%
|
- | - |
€32.91
5.7%
|
2.26% | ||
|
4
24 days
|
€567.98
€141.99/share
|
€599.22
€149.80/share
|
€14.49
2.48%
|
- | - |
€14.49
2.48%
|
2.22% | ||
|
1
24 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
-€43.49
-7.95%
|
- | - |
-€43.49
-7.95%
|
1.86% | ||
|
500
24 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - | - | - | 0.62% |