Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2214 days
|
€81,819.66
€58.95/share
|
€174,923.53
€126.03/share
|
14.26%/year
€91,773.43
|
54.21% | |
|
220
2214 days
|
€20,744.54
€94.29/share
|
€62,846.95
€285.67/share
|
21.55%/year
€42,164.12
|
19.48% | |
|
14.72
2214 days
|
€1,828.82
€124.23/share
|
€24,950.97
€1,694.85/share
|
41.99%/year
€21,975.69
|
7.73% | |
|
0.29
2214 days
|
€1,786.83
€6,206.40/share
|
€16,681.72
€57,942.50/share
|
38.15%/year
€14,332.34
|
5.17% | |
|
43
2214 days
|
€4,687.82
€109.02/share
|
€14,713.03
€342.16/share
|
12.25%/year
€7,982.91
|
4.56% | |
|
203
2122 days
|
€8,495.18
€41.85/share
|
€14,627.10
€72.05/share
|
13.13%/year
€8,085.70
|
4.53% | |
|
1,900
1696 days
|
€10,014.14
€5.27/share
|
€9,288.15
€4.89/share
|
-1.61%/year
-€725.99
|
2.88% | |
|
133
2214 days
|
€4,817.07
€36.22/share
|
€2,686.12
€20.20/share
|
2.3%/year
€554.10
|
0.83% | |
|
47.84
2214 days
|
€1,785.71
€37.32/share
|
€1,974.10
€41.26/share
|
1.67%/year
€188.39
|
0.61% |