Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2510 days
|
€81,819.66
€58.95/share
|
€180,796.67
€130.26/share
|
14.17%/year
€98,907.81
|
52.5% | |
|
220
2510 days
|
€20,744.54
€94.29/share
|
€70,918.75
€322.36/share
|
23.35%/year
€51,279.69
|
20.59% | |
|
14.72
2420 days
|
€1,828.82
€124.23/share
|
€23,565.22
€1,600.72/share
|
47.04%/year
€21,736.40
|
6.84% | |
|
43
2420 days
|
€4,687.82
€109.02/share
|
€20,382.59
€474.01/share
|
23.09%/year
€16,425.37
|
5.92% | |
|
203
2237 days
|
€8,495.18
€41.85/share
|
€18,229.96
€89.80/share
|
16.36%/year
€11,783.78
|
5.29% | |
|
0.29
2510 days
|
€1,786.83
€6,206.40/share
|
€16,705.17
€58,023.93/share
|
38.41%/year
€14,918.33
|
4.85% | |
|
1,900
1811 days
|
€10,014.14
€5.27/share
|
€9,200.75
€4.84/share
|
-1.69%/year
-€813.39
|
2.67% | |
|
133
2510 days
|
€4,817.07
€36.22/share
|
€2,669.15
€20.07/share
|
-0.86%/year
-€253.06
|
0.78% | |
|
47.84
2329 days
|
€1,785.71
€37.32/share
|
€1,921.43
€40.16/share
|
1.15%/year
€135.72
|
0.56% |