Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1101 days
|
€81,819.66
€58.95/share
|
€147,346.60
€106.16/share
|
11.92%/year
€42,431.25
|
45.16% | |
|
14.72
1101 days
|
€1,828.82
€124.23/share
|
€53,229.73
€3,615.76/share
|
-3.89%/year
-€6,774.47
|
16.32% | |
|
220
1101 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
17.06%/year
€19,311.41
|
15.55% | |
|
0.29
1101 days
|
€1,786.83
€6,206.40/share
|
€26,384.64
€91,644.76/share
|
22.11%/year
€11,941.33
|
8.09% | |
|
43
1101 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
13.77%/year
€5,874.62
|
5.53% | |
|
203
1101 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
12.49%/year
€3,783.04
|
3.71% | |
|
1,900
1101 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
-2.62%/year
-€769.69
|
2.83% | |
|
47.84
1101 days
|
€1,785.71
€37.32/share
|
€6,141.16
€128.36/share
|
-11.1%/year
-€2,617.28
|
1.88% | |
|
133
1101 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
9.86%/year
€797.93
|
0.92% |