Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1998 days
|
€81,819.66
€58.95/share
|
€137,257.11
€98.89/share
|
11.96%/year
€55,368.25
|
49.66% | |
|
220
1998 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
15.12%/year
€18,514.43
|
13.89% | |
|
14.72
1908 days
|
€1,828.82
€124.23/share
|
€29,411.18
€1,997.83/share
|
70.13%/year
€27,582.36
|
10.64% | |
|
0.29
1998 days
|
€1,786.83
€6,206.40/share
|
€25,566.69
€88,803.65/share
|
62.59%/year
€23,779.86
|
9.25% | |
|
43
1908 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
26.15%/year
€13,704.70
|
6.45% | |
|
203
1725 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
11.25%/year
€5,143.24
|
4.39% | |
|
1,900
1299 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
-2.22%/year
-€767.79
|
3.35% | |
|
47.84
1817 days
|
€1,785.71
€37.32/share
|
€3,328.76
€69.58/share
|
13.33%/year
€1,543.04
|
1.2% | |
|
133
1998 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
0.35%/year
€92.89
|
1.16% |