Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1700 days
|
€81,819.66
€58.95/share
|
€173,972.75
€125.34/share
|
11.47%/year
€69,057.40
|
54.02% | |
|
220
1700 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
16.69%/year
€33,280.11
|
20% | |
|
14.72
1700 days
|
€1,828.82
€124.23/share
|
€24,239.10
€1,646.50/share
|
-17.69%/year
-€35,765.10
|
7.53% | |
|
0.29
1700 days
|
€1,786.83
€6,206.40/share
|
€16,274.46
€56,527.92/share
|
2.6%/year
€1,831.15
|
5.05% | |
|
203
1700 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
13.57%/year
€6,981.59
|
4.56% | |
|
43
1700 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
4.03%/year
€2,473.14
|
4.48% | |
|
1,900
1700 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
-1.65%/year
-€747.27
|
2.88% | |
|
133
1700 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
6.61%/year
€807.63
|
0.88% | |
|
47.84
1700 days
|
€1,785.71
€37.32/share
|
€1,955.75
€40.88/share
|
-27.52%/year
-€6,802.69
|
0.61% |