Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1765 days
|
€81,819.66
€58.95/share
|
€135,088.29
€97.33/share
|
13.57%/year
€53,199.43
|
48.85% | |
|
220
1765 days
|
€20,744.54
€94.29/share
|
€45,671.94
€207.60/share
|
22.77%/year
€25,627.99
|
16.52% | |
|
14.72
1675 days
|
€1,828.82
€124.23/share
|
€34,034.72
€2,311.89/share
|
89.1%/year
€32,205.90
|
12.31% | |
|
0.29
1765 days
|
€1,786.83
€6,206.40/share
|
€18,576.59
€64,524.16/share
|
62.29%/year
€16,789.76
|
6.72% | |
|
43
1675 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
27.04%/year
€11,836.42
|
5.81% | |
|
203
1492 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
12.68%/year
€5,000.91
|
4.41% | |
|
1,900
1066 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
-3.11%/year
-€883.12
|
3.3% | |
|
47.84
1584 days
|
€1,785.71
€37.32/share
|
€3,042.65
€63.60/share
|
13.07%/year
€1,256.94
|
1.1% | |
|
133
1765 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
-2%/year
-€462.21
|
1% |