Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2193 days
|
€81,819.66
€58.95/share
|
€177,720.02
€128.04/share
|
14.04%/year
€93,524.22
|
50.96% | |
|
220
2193 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
20.39%/year
€42,560.84
|
18.44% | |
|
14.72
2193 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
40.73%/year
€30,728.03
|
10.11% | |
|
0.29
2193 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
41.8%/year
€18,970.77
|
6.2% | |
|
43
2193 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
18.03%/year
€12,928.62
|
5.6% | |
|
203
2193 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
13.79%/year
€9,024.08
|
4.44% | |
|
1,900
1767 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-1.94%/year
-€907.25
|
2.61% | |
|
47.84
2193 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
7.23%/year
€987.34
|
0.83% | |
|
133
2193 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
8.37%/year
€1,618.23
|
0.82% |