Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2137 days
|
€81,819.66
€58.95/share
|
€177,534.60
€127.91/share
|
14.43%/year
€93,338.81
|
54.59% | |
|
220
2137 days
|
€20,744.54
€94.29/share
|
€59,547.91
€270.67/share
|
19.34%/year
€37,735.78
|
18.31% | |
|
14.72
2137 days
|
€1,828.82
€124.23/share
|
€24,260.38
€1,647.94/share
|
33.21%/year
€19,734.53
|
7.46% | |
|
43
2137 days
|
€4,687.82
€109.02/share
|
€18,622.41
€433.08/share
|
17.59%/year
€12,000.26
|
5.73% | |
|
0.29
2137 days
|
€1,786.83
€6,206.40/share
|
€16,029.41
€55,676.76/share
|
35.97%/year
€13,377.49
|
4.93% | |
|
203
2137 days
|
€8,495.18
€41.85/share
|
€15,275.13
€75.25/share
|
13.81%/year
€8,733.72
|
4.7% | |
|
1,900
1711 days
|
€10,014.14
€5.27/share
|
€9,340.21
€4.92/share
|
-1.48%/year
-€673.93
|
2.87% | |
|
133
2137 days
|
€4,817.07
€36.22/share
|
€2,732.13
€20.54/share
|
7.98%/year
€1,489.77
|
0.84% | |
|
47.84
2137 days
|
€1,785.71
€37.32/share
|
€1,882.03
€39.34/share
|
-0.12%/year
-€12.91
|
0.58% |