Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1618 days
|
€81,819.66
€58.95/share
|
€147,637.06
€106.37/share
|
15.65%/year
€64,486.96
|
45.03% | |
|
14.72
1618 days
|
€1,828.82
€124.23/share
|
€53,898.72
€3,661.20/share
|
92.22%/year
€50,923.44
|
16.44% | |
|
220
1618 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
24.72%/year
€29,971.21
|
15.54% | |
|
0.29
1618 days
|
€1,786.83
€6,206.40/share
|
€27,102.16
€94,136.99/share
|
73.61%/year
€24,752.78
|
8.27% | |
|
43
1618 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
21.01%/year
€10,967.43
|
5.47% | |
|
203
1526 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
12.09%/year
€4,853.99
|
3.67% | |
|
1,900
1100 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-2.7%/year
-€793.44
|
2.81% | |
|
47.84
1618 days
|
€1,785.71
€37.32/share
|
€6,121.72
€127.95/share
|
32.04%/year
€4,336.01
|
1.87% | |
|
133
1618 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
3.26%/year
€654.87
|
0.91% |