Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1504 days
|
€81,819.66
€58.95/share
|
€119,625.46
€86.19/share
|
12.5%/year
€37,736.60
|
48.23% | |
|
220
1504 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
20.99%/year
€17,524.12
|
15.21% | |
|
14.72
1414 days
|
€1,828.82
€124.23/share
|
€36,039.28
€2,448.05/share
|
115.86%/year
€34,210.46
|
14.53% | |
|
43
1414 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
31.95%/year
€11,878.93
|
6.53% | |
|
0.29
1504 days
|
€1,786.83
€6,206.40/share
|
€13,268.70
€46,087.69/share
|
62.67%/year
€11,481.87
|
5.35% | |
|
203
1231 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
11.89%/year
€3,708.88
|
4.5% | |
|
1,900
805 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-5.36%/year
-€1,146.27
|
3.58% | |
|
47.84
1323 days
|
€1,785.71
€37.32/share
|
€3,058.72
€63.93/share
|
16.01%/year
€1,273.01
|
1.23% | |
|
133
1504 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-6.23%/year
-€1,203.26
|
0.84% |