Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2446 days
|
€81,819.66
€58.95/share
|
€174,252.79
€125.54/share
|
13.9%/year
€92,363.93
|
52.19% | |
|
220
2446 days
|
€20,744.54
€94.29/share
|
€61,850.38
€281.14/share
|
21.29%/year
€42,211.32
|
18.53% | |
|
14.72
2356 days
|
€1,828.82
€124.23/share
|
€30,886.70
€2,098.05/share
|
54.95%/year
€29,057.88
|
9.25% | |
|
0.29
2446 days
|
€1,786.83
€6,206.40/share
|
€18,977.33
€65,916.08/share
|
42.27%/year
€17,190.49
|
5.68% | |
|
43
2356 days
|
€4,687.82
€109.02/share
|
€18,229.10
€423.93/share
|
21.84%/year
€14,271.88
|
5.46% | |
|
203
2173 days
|
€8,495.18
€41.85/share
|
€15,349.08
€75.61/share
|
13.67%/year
€8,807.67
|
4.6% | |
|
1,900
1747 days
|
€10,014.14
€5.27/share
|
€9,234.00
€4.86/share
|
-1.68%/year
-€780.14
|
2.77% | |
|
133
2446 days
|
€4,817.07
€36.22/share
|
€2,925.40
€22.00/share
|
-0.1%/year
-€29.77
|
0.88% | |
|
47.84
2265 days
|
€1,785.71
€37.32/share
|
€2,146.73
€44.87/share
|
3.01%/year
€361.01
|
0.64% |