Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1911 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
13.05%/year
€57,438.65
|
49.67% | |
|
220
1911 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
20.29%/year
€25,237.89
|
16.11% | |
|
14.72
1821 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
72.06%/year
€25,589.12
|
9.77% | |
|
0.29
1911 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
63.17%/year
€21,404.56
|
8.27% | |
|
43
1821 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
24.34%/year
€11,390.41
|
5.54% | |
|
203
1638 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
13.58%/year
€6,087.15
|
4.7% | |
|
1,900
1212 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-2.64%/year
-€852.34
|
3.27% | |
|
47.84
1730 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
19.14%/year
€2,309.34
|
1.46% | |
|
133
1911 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
1%/year
€261.74
|
1.22% |