Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
2211 days
|
€81,819.66
€58.95/share
|
€181,249.92
€130.58/share
|
14.3%/year
€97,054.13
|
51.37% | |
|
220
2211 days
|
€20,744.54
€94.29/share
|
€67,213.18
€305.51/share
|
21.1%/year
€45,452.55
|
19.05% | |
|
14.72
2211 days
|
€1,828.82
€124.23/share
|
€31,539.18
€2,142.37/share
|
37.78%/year
€27,013.33
|
8.94% | |
|
0.29
2211 days
|
€1,786.83
€6,206.40/share
|
€20,993.98
€72,920.75/share
|
40.71%/year
€18,342.06
|
5.95% | |
|
43
2211 days
|
€4,687.82
€109.02/share
|
€20,437.74
€475.30/share
|
18.72%/year
€13,849.28
|
5.79% | |
|
203
2211 days
|
€8,495.18
€41.85/share
|
€16,894.66
€83.22/share
|
15.21%/year
€10,448.49
|
4.79% | |
|
1,900
1785 days
|
€10,014.14
€5.27/share
|
€9,242.17
€4.86/share
|
-1.63%/year
-€771.97
|
2.62% | |
|
133
2211 days
|
€4,817.07
€36.22/share
|
€2,748.86
€20.67/share
|
7.88%/year
€1,506.50
|
0.78% | |
|
47.84
2211 days
|
€1,785.71
€37.32/share
|
€2,542.61
€53.14/share
|
4.97%/year
€647.68
|
0.72% |