Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2417 days
|
€81,819.66
€58.95/share
|
€179,571.15
€129.37/share
|
14.71%/year
€97,682.28
|
55.15% | |
|
220
2417 days
|
€20,744.54
€94.29/share
|
€58,225.42
€264.66/share
|
20.36%/year
€38,586.36
|
17.88% | |
|
14.72
2327 days
|
€1,828.82
€124.23/share
|
€24,046.61
€1,633.42/share
|
49.8%/year
€22,217.79
|
7.39% | |
|
43
2327 days
|
€4,687.82
€109.02/share
|
€18,524.22
€430.80/share
|
22.34%/year
€14,533.32
|
5.69% | |
|
0.29
2417 days
|
€1,786.83
€6,206.40/share
|
€15,825.88
€54,969.80/share
|
39.01%/year
€14,039.05
|
4.86% | |
|
203
2144 days
|
€8,495.18
€41.85/share
|
€15,386.04
€75.79/share
|
13.89%/year
€8,844.63
|
4.73% | |
|
1,900
1718 days
|
€10,014.14
€5.27/share
|
€9,312.47
€4.90/share
|
-1.53%/year
-€701.67
|
2.86% | |
|
133
2417 days
|
€4,817.07
€36.22/share
|
€2,834.35
€21.31/share
|
-0.41%/year
-€120.82
|
0.87% | |
|
47.84
2236 days
|
€1,785.71
€37.32/share
|
€1,858.84
€38.85/share
|
0.66%/year
€73.13
|
0.57% |