Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2318 days
|
€81,819.66
€58.95/share
|
€177,384.35
€127.80/share
|
15.07%/year
€97,176.64
|
54.76% | |
|
220
2318 days
|
€20,744.54
€94.29/share
|
€59,108.64
€268.68/share
|
21.62%/year
€39,936.71
|
18.25% | |
|
14.72
2318 days
|
€1,828.82
€124.23/share
|
€23,886.78
€1,622.57/share
|
49.87%/year
€22,057.96
|
7.37% | |
|
43
2318 days
|
€4,687.82
€109.02/share
|
€18,402.81
€427.97/share
|
22.32%/year
€14,411.90
|
5.68% | |
|
0.29
2318 days
|
€1,786.83
€6,206.40/share
|
€16,015.45
€55,628.27/share
|
42.47%/year
€14,323.51
|
4.94% | |
|
203
2135 days
|
€8,495.18
€41.85/share
|
€15,259.82
€75.17/share
|
13.8%/year
€8,718.41
|
4.71% | |
|
1,900
1709 days
|
€10,014.14
€5.27/share
|
€9,335.27
€4.91/share
|
-1.49%/year
-€678.87
|
2.88% | |
|
133
2318 days
|
€4,817.07
€36.22/share
|
€2,700.43
€20.30/share
|
2.94%/year
€730.32
|
0.83% | |
|
47.84
2227 days
|
€1,785.71
€37.32/share
|
€1,862.66
€38.93/share
|
0.69%/year
€76.95
|
0.57% |