Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2165 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
13.63%/year
€76,321.61
|
53.37% | |
|
220
2165 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
19.34%/year
€30,066.17
|
16.81% | |
|
14.72
2165 days
|
€1,828.82
€124.23/share
|
€26,250.08
€1,783.10/share
|
56.69%/year
€24,421.26
|
8.95% | |
|
0.29
2165 days
|
€1,786.83
€6,206.40/share
|
€17,554.87
€60,975.32/share
|
48.35%/year
€15,862.93
|
5.99% | |
|
43
2165 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
20.35%/year
€11,141.19
|
5.18% | |
|
203
1982 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
12.19%/year
€6,730.73
|
4.59% | |
|
1,900
1556 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-1.44%/year
-€598.69
|
3.21% | |
|
133
2165 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
5.05%/year
€1,282.66
|
1.13% | |
|
47.84
2074 days
|
€1,785.71
€37.32/share
|
€2,284.36
€47.75/share
|
4.43%/year
€498.65
|
0.78% |