Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2365 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
14.61%/year
€96,247.54
|
51.3% | |
|
220
2365 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
22.94%/year
€45,407.15
|
18.76% | |
|
14.72
2365 days
|
€1,828.82
€124.23/share
|
€33,810.38
€2,296.65/share
|
56.86%/year
€31,981.56
|
9.83% | |
|
0.29
2365 days
|
€1,786.83
€6,206.40/share
|
€20,407.75
€70,884.54/share
|
46.86%/year
€18,715.81
|
5.93% | |
|
43
2365 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
22.03%/year
€14,570.30
|
5.39% | |
|
203
2182 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
13.93%/year
€9,091.01
|
4.54% | |
|
1,900
1756 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-1.74%/year
-€810.16
|
2.68% | |
|
133
2365 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
3.77%/year
€977.72
|
0.86% | |
|
47.84
2274 days
|
€1,785.71
€37.32/share
|
€2,435.29
€50.90/share
|
5.11%/year
€649.57
|
0.71% |