Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1554 days
|
€81,819.66
€58.95/share
|
€126,507.13
€91.14/share
|
13.83%/year
€44,618.27
|
47.3% | |
|
14.72
1464 days
|
€1,828.82
€124.23/share
|
€45,209.79
€3,070.98/share
|
122.49%/year
€43,380.97
|
16.91% | |
|
220
1554 days
|
€20,744.54
€94.29/share
|
€34,612.82
€157.33/share
|
17.15%/year
€14,468.31
|
12.94% | |
|
0.29
1554 days
|
€1,786.83
€6,206.40/share
|
€17,616.58
€61,189.66/share
|
71.17%/year
€15,829.75
|
6.59% | |
|
43
1464 days
|
€4,687.82
€109.02/share
|
€16,766.53
€389.92/share
|
31.92%/year
€12,486.93
|
6.27% | |
|
203
1281 days
|
€8,495.18
€41.85/share
|
€11,263.55
€55.49/share
|
11.94%/year
€3,900.67
|
4.21% | |
|
1,900
855 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-4.88%/year
-€1,106.94
|
3.33% | |
|
47.84
1373 days
|
€1,785.71
€37.32/share
|
€4,373.62
€91.41/share
|
26.89%/year
€2,587.91
|
1.64% | |
|
133
1554 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
-5.61%/year
-€1,113.76
|
0.81% |