Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2366 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
14.6%/year
€96,247.54
|
51.28% | |
|
220
2366 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
22.93%/year
€45,407.15
|
18.75% | |
|
14.72
2366 days
|
€1,828.82
€124.23/share
|
€33,952.14
€2,306.28/share
|
56.94%/year
€32,123.32
|
9.87% | |
|
0.29
2366 days
|
€1,786.83
€6,206.40/share
|
€20,384.87
€70,805.07/share
|
46.81%/year
€18,692.93
|
5.92% | |
|
43
2366 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
22.02%/year
€14,570.30
|
5.38% | |
|
203
2183 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
13.93%/year
€9,091.01
|
4.54% | |
|
1,900
1757 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-1.74%/year
-€810.16
|
2.67% | |
|
133
2366 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
3.77%/year
€977.72
|
0.86% | |
|
47.84
2275 days
|
€1,785.71
€37.32/share
|
€2,452.18
€51.25/share
|
5.22%/year
€666.46
|
0.71% |