Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1709 days
|
€81,819.66
€58.95/share
|
€128,893.76
€92.86/share
|
12.75%/year
€47,004.89
|
49.13% | |
|
220
1709 days
|
€20,744.54
€94.29/share
|
€44,087.23
€200.40/share
|
22.65%/year
€24,043.29
|
16.8% | |
|
14.72
1619 days
|
€1,828.82
€124.23/share
|
€31,411.09
€2,133.67/share
|
89.85%/year
€29,582.27
|
11.97% | |
|
43
1619 days
|
€4,687.82
€109.02/share
|
€15,824.79
€368.02/share
|
27.54%/year
€11,575.10
|
6.03% | |
|
0.29
1709 days
|
€1,786.83
€6,206.40/share
|
€14,570.31
€50,608.71/share
|
56.55%/year
€12,783.48
|
5.55% | |
|
203
1436 days
|
€8,495.18
€41.85/share
|
€13,019.29
€64.13/share
|
14.78%/year
€5,748.04
|
4.96% | |
|
1,900
1010 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-2.88%/year
-€778.43
|
3.52% | |
|
47.84
1528 days
|
€1,785.71
€37.32/share
|
€2,849.10
€59.55/share
|
11.81%/year
€1,063.38
|
1.09% | |
|
133
1709 days
|
€4,817.07
€36.22/share
|
€2,474.95
€18.61/share
|
-3.39%/year
-€742.10
|
0.94% |