Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1727 days
|
€81,819.66
€58.95/share
|
€175,247.01
€126.26/share
|
11.45%/year
€70,331.66
|
52.98% | |
|
220
1727 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
13.98%/year
€27,108.01
|
17.59% | |
|
14.72
1727 days
|
€1,828.82
€124.23/share
|
€30,505.90
€2,072.19/share
|
-13.32%/year
-€29,498.30
|
9.22% | |
|
0.29
1727 days
|
€1,786.83
€6,206.40/share
|
€18,969.50
€65,888.89/share
|
5.93%/year
€4,526.18
|
5.73% | |
|
43
1727 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
8.54%/year
€5,808.20
|
5.37% | |
|
203
1727 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
15.04%/year
€8,113.30
|
4.78% | |
|
1,900
1727 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-1.59%/year
-€730.36
|
2.81% | |
|
133
1727 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
7.12%/year
€893.92
|
0.87% | |
|
47.84
1727 days
|
€1,785.71
€37.32/share
|
€2,147.17
€44.88/share
|
-25.71%/year
-€6,611.27
|
0.65% |