Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2195 days
|
€81,819.66
€58.95/share
|
€181,126.27
€130.49/share
|
14.4%/year
€96,930.47
|
51.19% | |
|
220
2195 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
20.71%/year
€43,639.64
|
18.48% | |
|
14.72
2195 days
|
€1,828.82
€124.23/share
|
€35,243.38
€2,393.99/share
|
40.68%/year
€30,717.53
|
9.96% | |
|
0.29
2195 days
|
€1,786.83
€6,206.40/share
|
€21,740.35
€75,513.21/share
|
41.89%/year
€19,088.43
|
6.14% | |
|
43
2195 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
18.3%/year
€13,236.74
|
5.6% | |
|
203
2195 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
13.8%/year
€9,043.31
|
4.38% | |
|
1,900
1769 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-1.86%/year
-€870.58
|
2.58% | |
|
47.84
2195 days
|
€1,785.71
€37.32/share
|
€2,995.07
€62.60/share
|
7.91%/year
€1,100.13
|
0.85% | |
|
133
2195 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
8.44%/year
€1,636.83
|
0.81% |