Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1144 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
11.64%/year
€43,238.61
|
45.61% | |
|
14.72
1144 days
|
€1,828.82
€124.23/share
|
€49,664.42
€3,373.57/share
|
-5.86%/year
-€10,339.79
|
15.29% | |
|
220
1144 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
15.2%/year
€17,713.48
|
15.13% | |
|
0.29
1144 days
|
€1,786.83
€6,206.40/share
|
€29,204.46
€101,439.16/share
|
25.19%/year
€14,761.15
|
8.99% | |
|
43
1144 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
13.01%/year
€5,765.53
|
5.52% | |
|
203
1144 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
12.96%/year
€4,120.20
|
3.81% | |
|
1,900
1144 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-2.94%/year
-€894.14
|
2.81% | |
|
47.84
1144 days
|
€1,785.71
€37.32/share
|
€6,364.48
€133.03/share
|
-9.69%/year
-€2,393.96
|
1.96% | |
|
133
1144 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
8.09%/year
€669.70
|
0.89% |