Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2347 days
|
€81,819.66
€58.95/share
|
€176,251.30
€126.98/share
|
14.72%/year
€96,043.59
|
52.48% | |
|
220
2347 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
22.23%/year
€42,627.02
|
18.38% | |
|
14.72
2347 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
54.83%/year
€28,579.47
|
9.05% | |
|
0.29
2347 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
45.93%/year
€17,529.78
|
5.72% | |
|
43
2347 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
22.09%/year
€14,460.69
|
5.49% | |
|
203
2164 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
13.87%/year
€8,929.94
|
4.61% | |
|
1,900
1738 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-1.59%/year
-€734.73
|
2.76% | |
|
133
2347 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
3.9%/year
€1,010.85
|
0.89% | |
|
47.84
2256 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
2.26%/year
€264.85
|
0.61% |