Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2311 days
|
€81,819.66
€58.95/share
|
€174,162.44
€125.48/share
|
14.76%/year
€93,954.72
|
53.46% | |
|
220
2311 days
|
€20,744.54
€94.29/share
|
€65,820.01
€299.18/share
|
24.01%/year
€46,648.08
|
20.2% | |
|
14.72
2311 days
|
€1,828.82
€124.23/share
|
€24,865.59
€1,689.05/share
|
51.01%/year
€23,036.76
|
7.63% | |
|
0.29
2311 days
|
€1,786.83
€6,206.40/share
|
€16,177.22
€56,190.17/share
|
42.84%/year
€14,485.28
|
4.97% | |
|
203
2128 days
|
€8,495.18
€41.85/share
|
€15,763.89
€77.65/share
|
14.43%/year
€9,222.48
|
4.84% | |
|
43
2311 days
|
€4,687.82
€109.02/share
|
€14,879.96
€346.05/share
|
18.86%/year
€10,889.05
|
4.57% | |
|
1,900
1702 days
|
€10,014.14
€5.27/share
|
€9,310.00
€4.90/share
|
-1.55%/year
-€704.14
|
2.86% | |
|
133
2311 days
|
€4,817.07
€36.22/share
|
€2,885.35
€21.69/share
|
3.5%/year
€883.20
|
0.89% | |
|
47.84
2220 days
|
€1,785.71
€37.32/share
|
€1,941.81
€40.59/share
|
1.39%/year
€156.09
|
0.6% |