Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2465 days
|
€81,819.66
€58.95/share
|
€179,297.08
€129.18/share
|
14.33%/year
€97,408.22
|
51.31% | |
|
220
2465 days
|
€20,744.54
€94.29/share
|
€64,521.71
€293.28/share
|
21.94%/year
€44,882.65
|
18.47% | |
|
14.72
2375 days
|
€1,828.82
€124.23/share
|
€34,793.53
€2,363.43/share
|
57.26%/year
€32,964.71
|
9.96% | |
|
0.29
2465 days
|
€1,786.83
€6,206.40/share
|
€21,184.73
€73,583.31/share
|
44.22%/year
€19,397.90
|
6.06% | |
|
43
2375 days
|
€4,687.82
€109.02/share
|
€19,422.90
€451.70/share
|
22.72%/year
€15,465.68
|
5.56% | |
|
203
2192 days
|
€8,495.18
€41.85/share
|
€15,389.03
€75.81/share
|
13.71%/year
€8,942.37
|
4.4% | |
|
1,900
1766 days
|
€10,014.14
€5.27/share
|
€9,118.29
€4.80/share
|
-1.92%/year
-€895.85
|
2.61% | |
|
133
2465 days
|
€4,817.07
€36.22/share
|
€2,857.95
€21.49/share
|
-0.33%/year
-€97.22
|
0.82% | |
|
47.84
2284 days
|
€1,785.71
€37.32/share
|
€2,830.19
€59.15/share
|
7.64%/year
€1,044.48
|
0.81% |