Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1239 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
4.76%/year
€17,943.69
|
49.19% | |
|
220
1239 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
5.99%/year
€6,925.97
|
15.33% | |
|
0.29
1239 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
15.33%/year
€8,998.69
|
9.39% | |
|
14.72
1239 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-25.05%/year
-€37,460.87
|
9.03% | |
|
43
1239 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
3.72%/year
€1,628.61
|
5.5% | |
|
203
1239 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
13.97%/year
€4,926.66
|
5.23% | |
|
1,900
1239 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
-2.47%/year
-€815.29
|
3.68% | |
|
47.84
1239 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-23.82%/year
-€5,281.12
|
1.39% | |
|
133
1239 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
10.3%/year
€951.41
|
1.25% |