Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1702 days
|
€81,819.66
€58.95/share
|
€174,162.44
€125.48/share
|
11.48%/year
€69,247.08
|
53.46% | |
|
220
1702 days
|
€20,744.54
€94.29/share
|
€65,820.01
€299.18/share
|
17.22%/year
€34,703.17
|
20.2% | |
|
14.72
1702 days
|
€1,828.82
€124.23/share
|
€24,865.59
€1,689.05/share
|
-17.21%/year
-€35,138.62
|
7.63% | |
|
0.29
1702 days
|
€1,786.83
€6,206.40/share
|
€16,177.22
€56,190.17/share
|
2.46%/year
€1,733.91
|
4.97% | |
|
203
1702 days
|
€8,495.18
€41.85/share
|
€15,763.89
€77.65/share
|
15.2%/year
€8,069.59
|
4.84% | |
|
43
1702 days
|
€4,687.82
€109.02/share
|
€14,879.96
€346.05/share
|
4.7%/year
€2,926.54
|
4.57% | |
|
1,900
1702 days
|
€10,014.14
€5.27/share
|
€9,310.00
€4.90/share
|
-1.55%/year
-€704.14
|
2.86% | |
|
133
1702 days
|
€4,817.07
€36.22/share
|
€2,885.35
€21.69/share
|
7.06%/year
€872.12
|
0.89% | |
|
47.84
1702 days
|
€1,785.71
€37.32/share
|
€1,941.81
€40.59/share
|
-27.61%/year
-€6,816.63
|
0.6% |