Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2230 days
|
€81,819.66
€58.95/share
|
€178,893.77
€128.89/share
|
14.59%/year
€95,743.67
|
54.67% | |
|
220
2230 days
|
€20,744.54
€94.29/share
|
€59,759.51
€271.63/share
|
20.3%/year
€39,076.69
|
18.26% | |
|
14.72
2230 days
|
€1,828.82
€124.23/share
|
€24,447.08
€1,660.63/share
|
41.16%/year
€21,471.80
|
7.47% | |
|
43
2230 days
|
€4,687.82
€109.02/share
|
€18,638.55
€433.45/share
|
16.2%/year
€11,908.44
|
5.7% | |
|
0.29
2230 days
|
€1,786.83
€6,206.40/share
|
€16,199.52
€56,267.61/share
|
37.17%/year
€13,850.13
|
4.95% | |
|
203
2138 days
|
€8,495.18
€41.85/share
|
€15,319.59
€75.47/share
|
13.85%/year
€8,778.19
|
4.68% | |
|
1,900
1712 days
|
€10,014.14
€5.27/share
|
€9,343.25
€4.92/share
|
-1.47%/year
-€670.89
|
2.86% | |
|
133
2230 days
|
€4,817.07
€36.22/share
|
€2,743.02
€20.62/share
|
2.63%/year
€643.06
|
0.84% | |
|
47.84
2230 days
|
€1,785.71
€37.32/share
|
€1,907.12
€39.86/share
|
1.08%/year
€121.41
|
0.58% |