Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2177 days
|
€81,819.66
€58.95/share
|
€175,389.56
€126.36/share
|
13.89%/year
€91,193.76
|
51.69% | |
|
220
2177 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
20.27%/year
€41,677.68
|
18.7% | |
|
14.72
2177 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
38.84%/year
€27,519.94
|
9.44% | |
|
0.29
2177 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
39.7%/year
€16,829.80
|
5.74% | |
|
43
2177 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
17.49%/year
€12,226.04
|
5.54% | |
|
203
2177 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
14.04%/year
€9,161.17
|
4.63% | |
|
1,900
1751 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-1.75%/year
-€812.82
|
2.71% | |
|
133
2177 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
9.17%/year
€1,810.03
|
0.9% | |
|
47.84
2177 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
2.54%/year
€305.32
|
0.65% |