Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1898 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
12.29%/year
€52,861.20
|
50.18% | |
|
220
1898 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
18.87%/year
€22,655.49
|
15.86% | |
|
14.72
1808 days
|
€1,828.82
€124.23/share
|
€25,324.00
€1,720.19/share
|
69.99%/year
€23,495.18
|
9.43% | |
|
0.29
1898 days
|
€1,786.83
€6,206.40/share
|
€21,550.52
€74,853.83/share
|
61.42%/year
€19,763.68
|
8.02% | |
|
43
1808 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
23.8%/year
€10,885.44
|
5.6% | |
|
203
1625 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
13.46%/year
€5,961.07
|
4.86% | |
|
1,900
1199 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
-2.68%/year
-€856.33
|
3.41% | |
|
47.84
1717 days
|
€1,785.71
€37.32/share
|
€3,888.94
€81.28/share
|
17.99%/year
€2,103.22
|
1.45% | |
|
133
1898 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
0.22%/year
€56.94
|
1.19% |