Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1675 days
|
€81,819.66
€58.95/share
|
€126,809.52
€91.36/share
|
12.6%/year
€44,920.66
|
46.62% | |
|
220
1675 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
23.64%/year
€24,547.73
|
16.41% | |
|
14.72
1585 days
|
€1,828.82
€124.23/share
|
€40,571.19
€2,755.90/share
|
104.16%/year
€38,742.37
|
14.92% | |
|
0.29
1675 days
|
€1,786.83
€6,206.40/share
|
€16,318.85
€56,682.11/share
|
61.93%/year
€14,532.02
|
6% | |
|
43
1585 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
28.72%/year
€11,961.73
|
5.96% | |
|
203
1402 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
15.08%/year
€5,718.12
|
4.78% | |
|
1,900
976 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
-3.15%/year
-€822.13
|
3.38% | |
|
47.84
1494 days
|
€1,785.71
€37.32/share
|
€2,869.80
€59.98/share
|
12.29%/year
€1,084.08
|
1.06% | |
|
133
1675 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
-3.92%/year
-€839.38
|
0.87% |