Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2338 days
|
€81,819.66
€58.95/share
|
€175,296.88
€126.29/share
|
14.68%/year
€95,089.17
|
52.64% | |
|
220
2338 days
|
€20,744.54
€94.29/share
|
€58,534.64
€266.07/share
|
21.21%/year
€39,414.21
|
17.58% | |
|
14.72
2338 days
|
€1,828.82
€124.23/share
|
€31,324.18
€2,127.77/share
|
55.81%/year
€29,495.36
|
9.41% | |
|
0.29
2338 days
|
€1,786.83
€6,206.40/share
|
€19,490.72
€67,699.32/share
|
46.46%/year
€17,798.78
|
5.85% | |
|
43
2338 days
|
€4,687.82
€109.02/share
|
€17,964.96
€417.79/share
|
21.73%/year
€13,974.06
|
5.39% | |
|
203
2155 days
|
€8,495.18
€41.85/share
|
€16,009.92
€78.87/share
|
14.53%/year
€9,468.51
|
4.81% | |
|
1,900
1729 days
|
€10,014.14
€5.27/share
|
€9,327.10
€4.91/share
|
-1.49%/year
-€687.04
|
2.8% | |
|
133
2338 days
|
€4,817.07
€36.22/share
|
€2,929.33
€22.03/share
|
3.73%/year
€959.23
|
0.88% | |
|
47.84
2247 days
|
€1,785.71
€37.32/share
|
€2,117.44
€44.26/share
|
2.81%/year
€331.72
|
0.64% |