Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2243 days
|
€81,819.66
€58.95/share
|
€175,136.82
€126.18/share
|
14.07%/year
€91,986.72
|
53.29% | |
|
220
2243 days
|
€20,744.54
€94.29/share
|
€58,630.25
€266.50/share
|
19.79%/year
€37,998.93
|
17.84% | |
|
14.72
2243 days
|
€1,828.82
€124.23/share
|
€29,319.50
€1,991.60/share
|
45.11%/year
€26,344.22
|
8.92% | |
|
0.29
2243 days
|
€1,786.83
€6,206.40/share
|
€18,000.37
€62,522.70/share
|
39.29%/year
€15,650.98
|
5.48% | |
|
43
2243 days
|
€4,687.82
€109.02/share
|
€17,712.05
€411.91/share
|
15.22%/year
€10,981.94
|
5.39% | |
|
203
2151 days
|
€8,495.18
€41.85/share
|
€15,727.68
€77.48/share
|
14.24%/year
€9,186.27
|
4.79% | |
|
1,900
1725 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-1.59%/year
-€730.36
|
2.82% | |
|
133
2243 days
|
€4,817.07
€36.22/share
|
€2,863.58
€21.53/share
|
3.06%/year
€763.62
|
0.87% | |
|
47.84
2243 days
|
€1,785.71
€37.32/share
|
€1,958.98
€40.95/share
|
1.52%/year
€173.26
|
0.6% |