Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2423 days
|
€81,819.66
€58.95/share
|
€177,156.88
€127.63/share
|
14.39%/year
€95,268.02
|
53.55% | |
|
220
2423 days
|
€20,744.54
€94.29/share
|
€60,062.56
€273.01/share
|
20.93%/year
€40,423.50
|
18.15% | |
|
14.72
2333 days
|
€1,828.82
€124.23/share
|
€28,561.02
€1,940.08/share
|
53.72%/year
€26,732.20
|
8.63% | |
|
43
2333 days
|
€4,687.82
€109.02/share
|
€17,945.14
€417.33/share
|
21.76%/year
€13,954.23
|
5.42% | |
|
0.29
2423 days
|
€1,786.83
€6,206.40/share
|
€17,183.82
€59,686.50/share
|
40.63%/year
€15,396.99
|
5.19% | |
|
203
2150 days
|
€8,495.18
€41.85/share
|
€15,804.44
€77.85/share
|
14.33%/year
€9,263.03
|
4.78% | |
|
1,900
1724 days
|
€10,014.14
€5.27/share
|
€9,317.22
€4.90/share
|
-1.52%/year
-€696.92
|
2.82% | |
|
133
2423 days
|
€4,817.07
€36.22/share
|
€2,878.90
€21.65/share
|
-0.26%/year
-€76.28
|
0.87% | |
|
47.84
2242 days
|
€1,785.71
€37.32/share
|
€1,926.66
€40.27/share
|
1.24%/year
€140.95
|
0.58% |