Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2078 days
|
€81,819.66
€58.95/share
|
€154,388.95
€111.23/share
|
14.01%/year
€74,181.24
|
49.06% | |
|
220
2078 days
|
€20,744.54
€94.29/share
|
€52,454.57
€238.43/share
|
21.8%/year
€33,183.71
|
16.67% | |
|
14.72
2078 days
|
€1,828.82
€124.23/share
|
€39,474.83
€2,681.42/share
|
71.53%/year
€37,646.01
|
12.54% | |
|
0.29
2078 days
|
€1,786.83
€6,206.40/share
|
€22,389.90
€77,769.37/share
|
57.41%/year
€20,697.96
|
7.11% | |
|
43
2078 days
|
€4,687.82
€109.02/share
|
€18,115.71
€421.30/share
|
24.4%/year
€14,023.60
|
5.76% | |
|
203
1895 days
|
€8,495.18
€41.85/share
|
€12,235.74
€60.27/share
|
10.72%/year
€5,419.01
|
3.89% | |
|
1,900
1469 days
|
€10,014.14
€5.27/share
|
€9,383.34
€4.94/share
|
-1.6%/year
-€630.80
|
2.98% | |
|
47.84
1987 days
|
€1,785.71
€37.32/share
|
€3,444.26
€71.99/share
|
12.82%/year
€1,658.55
|
1.09% | |
|
133
2078 days
|
€4,817.07
€36.22/share
|
€2,834.59
€21.31/share
|
3.3%/year
€769.61
|
0.9% |