Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2271 days
|
€81,819.66
€58.95/share
|
€175,518.18
€126.45/share
|
13.91%/year
€92,368.08
|
52.11% | |
|
220
2271 days
|
€20,744.54
€94.29/share
|
€63,387.54
€288.13/share
|
21.11%/year
€42,756.21
|
18.82% | |
|
14.72
2271 days
|
€1,828.82
€124.23/share
|
€30,830.50
€2,094.24/share
|
45.61%/year
€27,855.22
|
9.15% | |
|
0.29
2271 days
|
€1,786.83
€6,206.40/share
|
€19,003.01
€66,005.30/share
|
39.93%/year
€16,653.63
|
5.64% | |
|
43
2271 days
|
€4,687.82
€109.02/share
|
€18,274.16
€424.98/share
|
15.6%/year
€11,577.73
|
5.43% | |
|
203
2179 days
|
€8,495.18
€41.85/share
|
€15,461.22
€76.16/share
|
13.76%/year
€8,919.81
|
4.59% | |
|
1,900
1753 days
|
€10,014.14
€5.27/share
|
€9,220.51
€4.85/share
|
-1.7%/year
-€793.63
|
2.74% | |
|
133
2271 days
|
€4,817.07
€36.22/share
|
€2,981.17
€22.41/share
|
3.46%/year
€881.22
|
0.89% | |
|
47.84
2271 days
|
€1,785.71
€37.32/share
|
€2,143.35
€44.80/share
|
2.98%/year
€357.63
|
0.64% |