Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2126 days
|
€81,819.66
€58.95/share
|
€173,972.75
€125.34/share
|
14.09%/year
€89,776.95
|
54.02% | |
|
220
2126 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
21.12%/year
€42,584.81
|
20% | |
|
14.72
2126 days
|
€1,828.82
€124.23/share
|
€24,239.10
€1,646.50/share
|
33.39%/year
€19,713.26
|
7.53% | |
|
0.29
2126 days
|
€1,786.83
€6,206.40/share
|
€16,274.46
€56,527.92/share
|
36.55%/year
€13,622.54
|
5.05% | |
|
203
2126 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
13.16%/year
€8,134.47
|
4.56% | |
|
43
2126 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
12.99%/year
€7,804.41
|
4.48% | |
|
1,900
1700 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
-1.65%/year
-€747.27
|
2.88% | |
|
133
2126 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
8.25%/year
€1,546.43
|
0.88% | |
|
47.84
2126 days
|
€1,785.71
€37.32/share
|
€1,955.75
€40.88/share
|
0.54%/year
€60.82
|
0.61% |