Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1743 days
|
€81,819.66
€58.95/share
|
€176,861.92
€127.42/share
|
11.56%/year
€71,946.56
|
52.39% | |
|
220
1743 days
|
€20,744.54
€94.29/share
|
€60,569.09
€275.31/share
|
14.81%/year
€29,503.76
|
17.94% | |
|
14.72
1743 days
|
€1,828.82
€124.23/share
|
€31,851.82
€2,163.61/share
|
-12.42%/year
-€28,152.39
|
9.44% | |
|
0.29
1743 days
|
€1,786.83
€6,206.40/share
|
€19,904.39
€69,136.16/share
|
6.95%/year
€5,461.08
|
5.9% | |
|
43
1743 days
|
€4,687.82
€109.02/share
|
€18,488.30
€429.96/share
|
9.36%/year
€6,534.88
|
5.48% | |
|
203
1743 days
|
€8,495.18
€41.85/share
|
€15,383.08
€75.78/share
|
14.29%/year
€7,688.78
|
4.56% | |
|
1,900
1743 days
|
€10,014.14
€5.27/share
|
€9,298.60
€4.89/share
|
-1.54%/year
-€715.54
|
2.75% | |
|
133
1743 days
|
€4,817.07
€36.22/share
|
€2,938.77
€22.10/share
|
7.5%/year
€957.60
|
0.87% | |
|
47.84
1743 days
|
€1,785.71
€37.32/share
|
€2,263.11
€47.30/share
|
-24.68%/year
-€6,495.33
|
0.67% |