Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2429 days
|
€81,819.66
€58.95/share
|
€175,767.31
€126.63/share
|
14.19%/year
€93,878.45
|
52.81% | |
|
220
2429 days
|
€20,744.54
€94.29/share
|
€58,461.67
€265.73/share
|
20.32%/year
€38,822.61
|
17.56% | |
|
14.72
2339 days
|
€1,828.82
€124.23/share
|
€30,841.38
€2,094.97/share
|
55.41%/year
€29,012.56
|
9.27% | |
|
0.29
2429 days
|
€1,786.83
€6,206.40/share
|
€19,395.44
€67,368.36/share
|
43.09%/year
€17,608.61
|
5.83% | |
|
43
2339 days
|
€4,687.82
€109.02/share
|
€18,130.28
€421.63/share
|
21.87%/year
€14,139.37
|
5.45% | |
|
203
2156 days
|
€8,495.18
€41.85/share
|
€15,951.74
€78.58/share
|
14.46%/year
€9,410.33
|
4.79% | |
|
1,900
1730 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
-1.54%/year
-€711.55
|
2.79% | |
|
133
2429 days
|
€4,817.07
€36.22/share
|
€2,938.96
€22.10/share
|
-0.05%/year
-€16.22
|
0.88% | |
|
47.84
2248 days
|
€1,785.71
€37.32/share
|
€2,047.92
€42.80/share
|
2.25%/year
€262.21
|
0.62% |