Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2495 days
|
€81,819.66
€58.95/share
|
€179,786.50
€129.53/share
|
14.17%/year
€97,897.64
|
51.6% | |
|
220
2495 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
22.64%/year
€48,225.78
|
19.48% | |
|
14.72
2405 days
|
€1,828.82
€124.23/share
|
€29,530.88
€2,005.96/share
|
52.53%/year
€27,702.06
|
8.47% | |
|
43
2405 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
22.99%/year
€16,130.62
|
5.76% | |
|
0.29
2495 days
|
€1,786.83
€6,206.40/share
|
€19,893.90
€69,099.72/share
|
42.27%/year
€18,107.07
|
5.71% | |
|
203
2222 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
15.34%/year
€10,648.56
|
4.91% | |
|
1,900
1796 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
-1.61%/year
-€769.12
|
2.65% | |
|
133
2495 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
-1.41%/year
-€406.36
|
0.73% | |
|
47.84
2314 days
|
€1,785.71
€37.32/share
|
€2,394.60
€50.05/share
|
4.74%/year
€608.89
|
0.69% |