Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1599 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
14.57%/year
€58,102.48
|
47.02% | |
|
220
1599 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
22.41%/year
€25,789.13
|
15.57% | |
|
14.72
1599 days
|
€1,828.82
€124.23/share
|
€43,165.19
€2,932.10/share
|
84.14%/year
€40,189.91
|
14.37% | |
|
0.29
1599 days
|
€1,786.83
€6,206.40/share
|
€24,773.71
€86,049.33/share
|
71.21%/year
€22,424.33
|
8.25% | |
|
43
1599 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
19.73%/year
€9,902.33
|
5.61% | |
|
203
1507 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
11.83%/year
€4,660.34
|
3.94% | |
|
1,900
1081 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-3.08%/year
-€886.35
|
3.04% | |
|
47.84
1599 days
|
€1,785.71
€37.32/share
|
€3,783.91
€79.09/share
|
18.7%/year
€1,998.19
|
1.26% | |
|
133
1599 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
2.66%/year
€522.40
|
0.95% |