Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1653 days
|
€81,819.66
€58.95/share
|
€133,186.62
€95.96/share
|
14.34%/year
€51,297.76
|
47.46% | |
|
220
1653 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
25.16%/year
€26,028.08
|
16.43% | |
|
14.72
1563 days
|
€1,828.82
€124.23/share
|
€42,046.82
€2,856.13/share
|
107.95%/year
€40,218.00
|
14.98% | |
|
43
1563 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
31.87%/year
€13,762.38
|
6.42% | |
|
0.29
1653 days
|
€1,786.83
€6,206.40/share
|
€15,209.28
€52,828.11/share
|
60.46%/year
€13,422.45
|
5.42% | |
|
203
1380 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
12.61%/year
€4,529.11
|
4.2% | |
|
1,900
954 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
-4.03%/year
-€1,021.44
|
3.2% | |
|
47.84
1472 days
|
€1,785.71
€37.32/share
|
€2,972.27
€62.12/share
|
13.47%/year
€1,186.55
|
1.06% | |
|
133
1653 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
-4.48%/year
-€940.51
|
0.82% |