Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2188 days
|
€81,819.66
€58.95/share
|
€178,822.31
€128.83/share
|
14.2%/year
€94,626.51
|
50.95% | |
|
220
2188 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
20.91%/year
€44,042.58
|
18.75% | |
|
14.72
2188 days
|
€1,828.82
€124.23/share
|
€34,795.97
€2,363.60/share
|
40.53%/year
€30,270.13
|
9.91% | |
|
0.29
2188 days
|
€1,786.83
€6,206.40/share
|
€21,310.82
€74,021.27/share
|
41.57%/year
€18,658.90
|
6.07% | |
|
43
2188 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
18.02%/year
€12,875.99
|
5.55% | |
|
203
2188 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
13.9%/year
€9,090.82
|
4.45% | |
|
1,900
1762 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-1.89%/year
-€879.13
|
2.6% | |
|
47.84
2188 days
|
€1,785.71
€37.32/share
|
€3,047.53
€63.70/share
|
8.25%/year
€1,152.60
|
0.87% | |
|
133
2188 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
8.78%/year
€1,717.85
|
0.84% |