Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1694 days
|
€81,819.66
€58.95/share
|
€150,730.93
€108.60/share
|
15.39%/year
€67,580.83
|
47.87% | |
|
220
1694 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
23.7%/year
€30,551.09
|
16.35% | |
|
14.72
1694 days
|
€1,828.82
€124.23/share
|
€37,615.52
€2,555.12/share
|
72.75%/year
€34,640.24
|
11.95% | |
|
0.29
1694 days
|
€1,786.83
€6,206.40/share
|
€26,329.05
€91,451.65/share
|
68.32%/year
€23,979.67
|
8.36% | |
|
43
1694 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
18.68%/year
€9,935.24
|
5.36% | |
|
203
1602 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
14.32%/year
€6,328.73
|
4.26% | |
|
1,900
1176 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-2.68%/year
-€839.61
|
2.91% | |
|
47.84
1694 days
|
€1,785.71
€37.32/share
|
€5,930.22
€123.95/share
|
29.51%/year
€4,144.51
|
1.88% | |
|
133
1694 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
4.77%/year
€1,027.07
|
1.05% |