Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2315 days
|
€81,819.66
€58.95/share
|
€179,786.50
€129.53/share
|
14.07%/year
€96,636.41
|
51.57% | |
|
220
2315 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
22.03%/year
€47,233.51
|
19.46% | |
|
14.72
2315 days
|
€1,828.82
€124.23/share
|
€29,684.97
€2,016.42/share
|
43.72%/year
€26,709.69
|
8.51% | |
|
43
2315 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
16.9%/year
€13,391.41
|
5.76% | |
|
0.29
2315 days
|
€1,786.83
€6,206.40/share
|
€19,954.86
€69,311.45/share
|
40.12%/year
€17,605.47
|
5.72% | |
|
203
2223 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
15.33%/year
€10,648.56
|
4.9% | |
|
1,900
1797 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
-1.61%/year
-€769.12
|
2.65% | |
|
133
2315 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
1.84%/year
€448.85
|
0.73% | |
|
47.84
2315 days
|
€1,785.71
€37.32/share
|
€2,385.32
€49.86/share
|
4.67%/year
€599.61
|
0.68% |