Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1343 days
|
€81,819.66
€58.95/share
|
€143,024.61
€103.04/share
|
8.79%/year
€38,109.25
|
46.55% | |
|
14.72
1343 days
|
€1,828.82
€124.23/share
|
€47,340.62
€3,215.73/share
|
-6.24%/year
-€12,663.59
|
15.41% | |
|
220
1343 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
5.85%/year
€7,369.17
|
12.59% | |
|
0.29
1343 days
|
€1,786.83
€6,206.40/share
|
€28,646.21
€99,500.12/share
|
20.46%/year
€14,202.90
|
9.32% | |
|
43
1343 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
14.31%/year
€7,830.54
|
6.48% | |
|
203
1343 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
10.87%/year
€4,046.61
|
3.94% | |
|
1,900
1343 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
-1.95%/year
-€700.53
|
3.03% | |
|
47.84
1343 days
|
€1,785.71
€37.32/share
|
€5,014.20
€104.80/share
|
-14.07%/year
-€3,744.24
|
1.63% | |
|
133
1343 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
10.61%/year
€1,075.10
|
1.04% |