Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2341 days
|
€81,819.66
€58.95/share
|
€176,584.11
€127.22/share
|
14.81%/year
€96,376.40
|
52.55% | |
|
220
2341 days
|
€20,744.54
€94.29/share
|
€59,431.17
€270.14/share
|
21.49%/year
€40,310.74
|
17.69% | |
|
14.72
2341 days
|
€1,828.82
€124.23/share
|
€31,736.58
€2,155.78/share
|
56.04%/year
€29,907.76
|
9.44% | |
|
0.29
2341 days
|
€1,786.83
€6,206.40/share
|
€19,842.21
€68,920.17/share
|
46.79%/year
€18,150.26
|
5.91% | |
|
43
2341 days
|
€4,687.82
€109.02/share
|
€18,649.70
€433.71/share
|
22.33%/year
€14,658.80
|
5.55% | |
|
203
2158 days
|
€8,495.18
€41.85/share
|
€15,525.27
€76.48/share
|
13.96%/year
€8,983.87
|
4.62% | |
|
1,900
1732 days
|
€10,014.14
€5.27/share
|
€9,297.65
€4.89/share
|
-1.55%/year
-€716.49
|
2.77% | |
|
133
2341 days
|
€4,817.07
€36.22/share
|
€2,904.41
€21.84/share
|
3.65%/year
€934.31
|
0.86% | |
|
47.84
2250 days
|
€1,785.71
€37.32/share
|
€2,051.16
€42.87/share
|
2.27%/year
€265.44
|
0.61% |