Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2303 days
|
€81,819.66
€58.95/share
|
€181,249.92
€130.58/share
|
14.32%/year
€98,099.83
|
51.37% | |
|
220
2303 days
|
€20,744.54
€94.29/share
|
€67,213.18
€305.51/share
|
21.97%/year
€46,581.86
|
19.05% | |
|
14.72
2303 days
|
€1,828.82
€124.23/share
|
€31,539.18
€2,142.37/share
|
45.38%/year
€28,563.90
|
8.94% | |
|
0.29
2303 days
|
€1,786.83
€6,206.40/share
|
€20,993.98
€72,920.75/share
|
41.5%/year
€18,644.59
|
5.95% | |
|
43
2303 days
|
€4,687.82
€109.02/share
|
€20,437.74
€475.30/share
|
17.28%/year
€13,741.31
|
5.79% | |
|
203
2211 days
|
€8,495.18
€41.85/share
|
€16,894.66
€83.22/share
|
15.21%/year
€10,448.49
|
4.79% | |
|
1,900
1785 days
|
€10,014.14
€5.27/share
|
€9,242.17
€4.86/share
|
-1.63%/year
-€771.97
|
2.62% | |
|
133
2303 days
|
€4,817.07
€36.22/share
|
€2,748.86
€20.67/share
|
2.6%/year
€648.91
|
0.78% | |
|
47.84
2303 days
|
€1,785.71
€37.32/share
|
€2,542.61
€53.14/share
|
5.76%/year
€756.90
|
0.72% |