Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2260 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
14.67%/year
€89,960.61
|
55.25% | |
|
220
2260 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
21.69%/year
€38,314.03
|
18.66% | |
|
14.72
2260 days
|
€1,828.82
€124.23/share
|
€21,561.26
€1,464.60/share
|
48.95%/year
€19,732.43
|
7% | |
|
0.29
2260 days
|
€1,786.83
€6,206.40/share
|
€15,739.92
€54,671.22/share
|
43.36%/year
€14,047.97
|
5.11% | |
|
43
2260 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
19.73%/year
€11,317.31
|
4.98% | |
|
203
2077 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
12.48%/year
€7,355.95
|
4.54% | |
|
1,900
1651 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-1.56%/year
-€687.80
|
3.03% | |
|
133
2260 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
2.46%/year
€591.00
|
0.84% | |
|
47.84
2169 days
|
€1,785.71
€37.32/share
|
€1,785.40
€37.32/share
|
-0%/year
-€0.32
|
0.58% |