Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1744 days
|
€81,819.66
€58.95/share
|
€136,565.39
€98.39/share
|
14.1%/year
€54,676.52
|
49.76% | |
|
220
1744 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
23.43%/year
€26,049.00
|
16.8% | |
|
14.72
1654 days
|
€1,828.82
€124.23/share
|
€32,102.27
€2,180.62/share
|
88.19%/year
€30,273.45
|
11.7% | |
|
43
1654 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
27.82%/year
€12,136.26
|
5.96% | |
|
0.29
1744 days
|
€1,786.83
€6,206.40/share
|
€15,873.68
€55,135.84/share
|
57.95%/year
€14,086.85
|
5.78% | |
|
203
1471 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
14.28%/year
€5,676.82
|
4.69% | |
|
1,900
1045 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
-2.99%/year
-€833.34
|
3.35% | |
|
47.84
1563 days
|
€1,785.71
€37.32/share
|
€2,811.62
€58.77/share
|
11.18%/year
€1,025.90
|
1.02% | |
|
133
1744 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
-2.83%/year
-€635.40
|
0.94% |