Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1746 days
|
€81,819.66
€58.95/share
|
€174,584.00
€125.78/share
|
11.23%/year
€69,668.65
|
52.54% | |
|
220
1746 days
|
€20,744.54
€94.29/share
|
€59,538.96
€270.63/share
|
14.37%/year
€28,473.63
|
17.92% | |
|
14.72
1746 days
|
€1,828.82
€124.23/share
|
€31,167.97
€2,117.16/share
|
-12.8%/year
-€28,836.23
|
9.38% | |
|
0.29
1746 days
|
€1,786.83
€6,206.40/share
|
€19,336.61
€67,164.02/share
|
6.29%/year
€4,893.30
|
5.82% | |
|
43
1746 days
|
€4,687.82
€109.02/share
|
€18,143.62
€421.94/share
|
8.97%/year
€6,223.79
|
5.46% | |
|
203
1746 days
|
€8,495.18
€41.85/share
|
€15,252.88
€75.14/share
|
14.07%/year
€7,558.58
|
4.59% | |
|
1,900
1746 days
|
€10,014.14
€5.27/share
|
€9,235.71
€4.86/share
|
-1.68%/year
-€778.43
|
2.78% | |
|
133
1746 days
|
€4,817.07
€36.22/share
|
€2,870.71
€21.58/share
|
7.02%/year
€889.53
|
0.86% | |
|
47.84
1746 days
|
€1,785.71
€37.32/share
|
€2,181.86
€45.60/share
|
-25.21%/year
-€6,576.58
|
0.66% |