Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2115 days
|
€81,819.66
€58.95/share
|
€151,215.62
€108.94/share
|
13.35%/year
€69,326.76
|
47.15% | |
|
14.72
2025 days
|
€1,828.82
€124.23/share
|
€49,220.54
€3,343.42/share
|
81.03%/year
€47,391.72
|
15.35% | |
|
220
2115 days
|
€20,744.54
€94.29/share
|
€46,732.77
€212.42/share
|
18.68%/year
€26,894.05
|
14.57% | |
|
0.29
2115 days
|
€1,786.83
€6,206.40/share
|
€26,737.83
€92,871.52/share
|
59.51%/year
€24,951.00
|
8.34% | |
|
43
2025 days
|
€4,687.82
€109.02/share
|
€18,885.08
€439.19/share
|
25.84%/year
€14,792.97
|
5.89% | |
|
203
1842 days
|
€8,495.18
€41.85/share
|
€11,778.50
€58.02/share
|
10.25%/year
€4,961.77
|
3.67% | |
|
1,900
1416 days
|
€10,014.14
€5.27/share
|
€9,377.64
€4.94/share
|
-1.68%/year
-€636.50
|
2.92% | |
|
47.84
1934 days
|
€1,785.71
€37.32/share
|
€3,769.87
€78.80/share
|
15.14%/year
€1,984.16
|
1.18% | |
|
133
2115 days
|
€4,817.07
€36.22/share
|
€2,991.33
€22.49/share
|
-0.34%/year
-€90.83
|
0.93% |