Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2042 days
|
€81,819.66
€58.95/share
|
€143,024.61
€103.04/share
|
12.62%/year
€61,135.75
|
46.55% | |
|
14.72
1952 days
|
€1,828.82
€124.23/share
|
€47,340.62
€3,215.73/share
|
83.75%/year
€45,511.79
|
15.41% | |
|
220
2042 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
14.88%/year
€18,795.45
|
12.59% | |
|
0.29
2042 days
|
€1,786.83
€6,206.40/share
|
€28,646.21
€99,500.12/share
|
64.2%/year
€26,859.38
|
9.32% | |
|
43
1952 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
27.86%/year
€15,793.05
|
6.48% | |
|
203
1769 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
11.08%/year
€5,199.49
|
3.94% | |
|
1,900
1343 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
-1.95%/year
-€700.53
|
3.03% | |
|
47.84
1861 days
|
€1,785.71
€37.32/share
|
€5,014.20
€104.80/share
|
22.45%/year
€3,228.49
|
1.63% | |
|
133
2042 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
0.38%/year
€101.10
|
1.04% |