Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1661 days
|
€81,819.66
€58.95/share
|
€130,897.70
€94.31/share
|
13.71%/year
€49,008.84
|
45.89% | |
|
14.72
1571 days
|
€1,828.82
€124.23/share
|
€47,392.12
€3,219.22/share
|
113.02%/year
€45,563.30
|
16.61% | |
|
220
1661 days
|
€20,744.54
€94.29/share
|
€45,315.15
€205.98/share
|
24.41%/year
€25,221.26
|
15.89% | |
|
0.29
1661 days
|
€1,786.83
€6,206.40/share
|
€17,636.31
€61,258.18/share
|
65.39%/year
€15,849.48
|
6.18% | |
|
43
1571 days
|
€4,687.82
€109.02/share
|
€17,259.62
€401.39/share
|
30.59%/year
€13,009.93
|
6.05% | |
|
203
1388 days
|
€8,495.18
€41.85/share
|
€12,170.68
€59.95/share
|
13.39%/year
€4,899.43
|
4.27% | |
|
1,900
962 days
|
€10,014.14
€5.27/share
|
€9,034.12
€4.75/share
|
-3.83%/year
-€980.02
|
3.17% | |
|
47.84
1480 days
|
€1,785.71
€37.32/share
|
€3,227.23
€67.45/share
|
15.71%/year
€1,441.51
|
1.13% | |
|
133
1661 days
|
€4,817.07
€36.22/share
|
€2,335.13
€17.56/share
|
-4.34%/year
-€916.19
|
0.82% |