Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2181 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
13.98%/year
€92,259.45
|
51.36% | |
|
220
2181 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
20.58%/year
€42,766.94
|
18.78% | |
|
14.72
2181 days
|
€1,828.82
€124.23/share
|
€33,545.56
€2,278.66/share
|
39.83%/year
€29,019.71
|
9.76% | |
|
0.29
2181 days
|
€1,786.83
€6,206.40/share
|
€20,324.29
€70,594.64/share
|
40.61%/year
€17,672.37
|
5.92% | |
|
43
2181 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
17.17%/year
€11,939.06
|
5.39% | |
|
203
2181 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
13.94%/year
€9,091.01
|
4.55% | |
|
1,900
1755 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-1.74%/year
-€810.16
|
2.68% | |
|
133
2181 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
8.75%/year
€1,705.45
|
0.86% | |
|
47.84
2181 days
|
€1,785.71
€37.32/share
|
€2,421.53
€50.61/share
|
4.19%/year
€526.60
|
0.7% |