Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2215 days
|
€81,819.66
€58.95/share
|
€172,354.71
€124.17/share
|
13.95%/year
€89,204.61
|
54.2% | |
|
220
2215 days
|
€20,744.54
€94.29/share
|
€62,118.33
€282.36/share
|
21.29%/year
€41,435.50
|
19.54% | |
|
14.72
2215 days
|
€1,828.82
€124.23/share
|
€24,257.30
€1,647.74/share
|
41.31%/year
€21,282.02
|
7.63% | |
|
0.29
2215 days
|
€1,786.83
€6,206.40/share
|
€16,438.28
€57,096.92/share
|
37.79%/year
€14,088.89
|
5.17% | |
|
203
2123 days
|
€8,495.18
€41.85/share
|
€14,464.11
€71.25/share
|
12.92%/year
€7,922.70
|
4.55% | |
|
43
2215 days
|
€4,687.82
€109.02/share
|
€14,403.04
€334.95/share
|
11.88%/year
€7,672.92
|
4.53% | |
|
1,900
1697 days
|
€10,014.14
€5.27/share
|
€9,287.01
€4.89/share
|
-1.61%/year
-€727.13
|
2.92% | |
|
133
2215 days
|
€4,817.07
€36.22/share
|
€2,680.55
€20.15/share
|
2.28%/year
€548.54
|
0.84% | |
|
47.84
2215 days
|
€1,785.71
€37.32/share
|
€1,970.86
€41.19/share
|
1.64%/year
€185.15
|
0.62% |