Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2296 days
|
€81,819.66
€58.95/share
|
€175,468.51
€126.42/share
|
15.02%/year
€95,260.80
|
54.83% | |
|
220
2296 days
|
€20,744.54
€94.29/share
|
€60,735.82
€276.07/share
|
22.46%/year
€41,563.89
|
18.98% | |
|
14.72
2296 days
|
€1,828.82
€124.23/share
|
€24,389.45
€1,656.71/share
|
50.96%/year
€22,560.62
|
7.62% | |
|
0.29
2296 days
|
€1,786.83
€6,206.40/share
|
€16,397.15
€56,954.07/share
|
43.49%/year
€14,705.21
|
5.12% | |
|
203
2113 days
|
€8,495.18
€41.85/share
|
€14,787.58
€72.85/share
|
13.38%/year
€8,246.18
|
4.62% | |
|
43
2296 days
|
€4,687.82
€109.02/share
|
€14,512.92
€337.51/share
|
18.57%/year
€10,522.02
|
4.53% | |
|
1,900
1687 days
|
€10,014.14
€5.27/share
|
€9,361.30
€4.93/share
|
-1.45%/year
-€652.84
|
2.93% | |
|
133
2296 days
|
€4,817.07
€36.22/share
|
€2,481.58
€18.66/share
|
2.01%/year
€479.42
|
0.78% | |
|
47.84
2205 days
|
€1,785.71
€37.32/share
|
€1,905.97
€39.84/share
|
1.08%/year
€120.26
|
0.6% |