Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2074 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
12.95%/year
€73,379.22
|
53.37% | |
|
220
2074 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
17.73%/year
€28,555.28
|
16.81% | |
|
14.72
2074 days
|
€1,828.82
€124.23/share
|
€26,250.08
€1,783.10/share
|
46.69%/year
€23,274.80
|
8.95% | |
|
0.29
2074 days
|
€1,786.83
€6,206.40/share
|
€17,554.87
€60,975.32/share
|
42.47%/year
€15,205.49
|
5.99% | |
|
43
2074 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
13.55%/year
€8,401.98
|
5.18% | |
|
203
1982 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
12.19%/year
€6,730.73
|
4.59% | |
|
1,900
1556 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
-1.44%/year
-€598.69
|
3.21% | |
|
133
2074 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
4.64%/year
€1,152.81
|
1.13% | |
|
47.84
2074 days
|
€1,785.71
€37.32/share
|
€2,284.36
€47.75/share
|
4.43%/year
€498.65
|
0.78% |