Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1541 days
|
€81,819.66
€58.95/share
|
€131,288.53
€94.59/share
|
13.01%/year
€48,138.43
|
49.23% | |
|
220
1541 days
|
€20,744.54
€94.29/share
|
€43,645.99
€198.39/share
|
21.18%/year
€22,609.78
|
16.37% | |
|
14.72
1541 days
|
€1,828.82
€124.23/share
|
€31,361.20
€2,130.28/share
|
74.69%/year
€28,385.92
|
11.76% | |
|
43
1541 days
|
€4,687.82
€109.02/share
|
€16,653.03
€387.28/share
|
20.14%/year
€9,693.41
|
6.24% | |
|
0.29
1541 days
|
€1,786.83
€6,206.40/share
|
€15,955.61
€55,420.42/share
|
57.42%/year
€13,606.23
|
5.98% | |
|
203
1449 days
|
€8,495.18
€41.85/share
|
€13,093.54
€64.50/share
|
14.81%/year
€5,822.28
|
4.91% | |
|
1,900
1023 days
|
€10,014.14
€5.27/share
|
€9,316.65
€4.90/share
|
-2.54%/year
-€697.49
|
3.49% | |
|
47.84
1541 days
|
€1,785.71
€37.32/share
|
€2,785.36
€58.22/share
|
11.1%/year
€999.64
|
1.04% | |
|
133
1541 days
|
€4,817.07
€36.22/share
|
€2,598.07
€19.53/share
|
1.27%/year
€236.23
|
0.97% |