Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2400 days
|
€81,819.66
€58.95/share
|
€172,899.78
€124.57/share
|
14.08%/year
€91,010.92
|
53.64% | |
|
220
2400 days
|
€20,744.54
€94.29/share
|
€65,080.52
€295.82/share
|
22.86%/year
€45,389.96
|
20.19% | |
|
14.72
2310 days
|
€1,828.82
€124.23/share
|
€24,438.37
€1,660.03/share
|
50.63%/year
€22,609.54
|
7.58% | |
|
0.29
2400 days
|
€1,786.83
€6,206.40/share
|
€16,108.95
€55,953.02/share
|
39.71%/year
€14,322.12
|
5% | |
|
203
2127 days
|
€8,495.18
€41.85/share
|
€14,984.82
€73.82/share
|
13.53%/year
€8,443.41
|
4.65% | |
|
43
2310 days
|
€4,687.82
€109.02/share
|
€14,690.75
€341.65/share
|
18.66%/year
€10,699.85
|
4.56% | |
|
1,900
1701 days
|
€10,014.14
€5.27/share
|
€9,320.83
€4.91/share
|
-1.53%/year
-€693.31
|
2.89% | |
|
133
2400 days
|
€4,817.07
€36.22/share
|
€2,851.75
€21.44/share
|
-0.47%/year
-€135.47
|
0.88% | |
|
47.84
2219 days
|
€1,785.71
€37.32/share
|
€1,932.37
€40.39/share
|
1.31%/year
€146.65
|
0.6% |