Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2382 days
|
€81,819.66
€58.95/share
|
€182,611.97
€131.56/share
|
15.16%/year
€102,404.26
|
51.44% | |
|
220
2382 days
|
€20,744.54
€94.29/share
|
€66,267.69
€301.22/share
|
23.29%/year
€47,147.26
|
18.67% | |
|
14.72
2382 days
|
€1,828.82
€124.23/share
|
€33,896.79
€2,302.52/share
|
56.42%/year
€32,067.96
|
9.55% | |
|
0.29
2382 days
|
€1,786.83
€6,206.40/share
|
€21,450.52
€74,506.51/share
|
47.58%/year
€19,758.58
|
6.04% | |
|
43
2382 days
|
€4,687.82
€109.02/share
|
€20,380.85
€473.97/share
|
23.45%/year
€16,423.63
|
5.74% | |
|
203
2199 days
|
€8,495.18
€41.85/share
|
€15,586.88
€76.78/share
|
13.88%/year
€9,140.71
|
4.39% | |
|
1,900
1773 days
|
€10,014.14
€5.27/share
|
€9,092.07
€4.79/share
|
-1.97%/year
-€922.07
|
2.56% | |
|
133
2382 days
|
€4,817.07
€36.22/share
|
€2,911.79
€21.89/share
|
3.63%/year
€941.69
|
0.82% | |
|
47.84
2291 days
|
€1,785.71
€37.32/share
|
€2,826.94
€59.09/share
|
7.59%/year
€1,041.22
|
0.8% |