Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2198 days
|
€81,819.66
€58.95/share
|
€182,196.68
€131.27/share
|
14.5%/year
€98,000.88
|
51.17% | |
|
220
2198 days
|
€20,744.54
€94.29/share
|
€65,365.76
€297.12/share
|
20.67%/year
€43,605.13
|
18.36% | |
|
14.72
2198 days
|
€1,828.82
€124.23/share
|
€35,621.85
€2,419.70/share
|
40.86%/year
€31,096.00
|
10.01% | |
|
0.29
2198 days
|
€1,786.83
€6,206.40/share
|
€22,043.98
€76,567.83/share
|
42.14%/year
€19,392.06
|
6.19% | |
|
43
2198 days
|
€4,687.82
€109.02/share
|
€20,155.96
€468.74/share
|
18.58%/year
€13,567.50
|
5.66% | |
|
203
2198 days
|
€8,495.18
€41.85/share
|
€15,674.34
€77.21/share
|
13.99%/year
€9,228.16
|
4.4% | |
|
1,900
1772 days
|
€10,014.14
€5.27/share
|
€9,109.36
€4.79/share
|
-1.93%/year
-€904.78
|
2.56% | |
|
47.84
2198 days
|
€1,785.71
€37.32/share
|
€2,991.99
€62.54/share
|
7.88%/year
€1,097.06
|
0.84% | |
|
133
2198 days
|
€4,817.07
€36.22/share
|
€2,877.47
€21.64/share
|
8.43%/year
€1,635.10
|
0.81% |