Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2508 days
|
€81,819.66
€58.95/share
|
€182,265.03
€131.31/share
|
14.34%/year
€100,376.17
|
52.04% | |
|
220
2508 days
|
€20,744.54
€94.29/share
|
€70,457.18
€320.26/share
|
23.24%/year
€50,818.12
|
20.12% | |
|
14.72
2418 days
|
€1,828.82
€124.23/share
|
€26,794.48
€1,820.08/share
|
49.97%/year
€24,965.65
|
7.65% | |
|
43
2418 days
|
€4,687.82
€109.02/share
|
€20,295.10
€471.98/share
|
23.04%/year
€16,337.88
|
5.79% | |
|
0.29
2508 days
|
€1,786.83
€6,206.40/share
|
€18,535.99
€64,383.15/share
|
40.56%/year
€16,749.16
|
5.29% | |
|
203
2235 days
|
€8,495.18
€41.85/share
|
€17,850.66
€87.93/share
|
16%/year
€11,404.49
|
5.1% | |
|
1,900
1809 days
|
€10,014.14
€5.27/share
|
€9,251.10
€4.87/share
|
-1.59%/year
-€763.04
|
2.64% | |
|
133
2508 days
|
€4,817.07
€36.22/share
|
€2,662.16
€20.02/share
|
-0.88%/year
-€260.05
|
0.76% | |
|
47.84
2327 days
|
€1,785.71
€37.32/share
|
€2,158.06
€45.11/share
|
3.02%/year
€372.35
|
0.62% |