Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2374 days
|
€81,819.66
€58.95/share
|
€178,324.70
€128.48/share
|
14.75%/year
€98,116.99
|
51.03% | |
|
220
2374 days
|
€20,744.54
€94.29/share
|
€65,431.53
€297.42/share
|
23.12%/year
€46,311.11
|
18.72% | |
|
14.72
2374 days
|
€1,828.82
€124.23/share
|
€34,787.75
€2,363.04/share
|
57.28%/year
€32,958.93
|
9.95% | |
|
0.29
2374 days
|
€1,786.83
€6,206.40/share
|
€21,128.94
€73,389.53/share
|
47.43%/year
€19,437.00
|
6.05% | |
|
43
2374 days
|
€4,687.82
€109.02/share
|
€19,244.56
€447.55/share
|
22.57%/year
€15,287.34
|
5.51% | |
|
203
2191 days
|
€8,495.18
€41.85/share
|
€15,554.17
€76.62/share
|
13.79%/year
€9,012.77
|
4.45% | |
|
1,900
1765 days
|
€10,014.14
€5.27/share
|
€9,168.83
€4.83/share
|
-1.81%/year
-€845.31
|
2.62% | |
|
47.84
2283 days
|
€1,785.71
€37.32/share
|
€2,910.85
€60.84/share
|
8.13%/year
€1,125.14
|
0.83% | |
|
133
2374 days
|
€4,817.07
€36.22/share
|
€2,910.62
€21.88/share
|
3.64%/year
€940.52
|
0.83% |