Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2308 days
|
€81,819.66
€58.95/share
|
€173,972.75
€125.34/share
|
14.76%/year
€93,765.04
|
54.06% | |
|
220
2308 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
23.57%/year
€45,225.01
|
20.01% | |
|
14.72
2308 days
|
€1,828.82
€124.23/share
|
€24,070.30
€1,635.03/share
|
50.32%/year
€22,241.47
|
7.48% | |
|
0.29
2308 days
|
€1,786.83
€6,206.40/share
|
€16,220.48
€56,340.42/share
|
42.97%/year
€14,528.54
|
5.04% | |
|
203
2125 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
13.17%/year
€8,134.47
|
4.56% | |
|
43
2308 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
18.38%/year
€10,435.66
|
4.48% | |
|
1,900
1699 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
-1.65%/year
-€747.27
|
2.88% | |
|
133
2308 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
3.27%/year
€818.70
|
0.88% | |
|
47.84
2217 days
|
€1,785.71
€37.32/share
|
€1,948.14
€40.72/share
|
1.44%/year
€162.42
|
0.61% |