Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1747 days
|
€81,819.66
€58.95/share
|
€174,252.79
€125.54/share
|
11.18%/year
€69,337.43
|
52.19% | |
|
220
1747 days
|
€20,744.54
€94.29/share
|
€61,850.38
€281.14/share
|
15.27%/year
€30,785.04
|
18.53% | |
|
14.72
1747 days
|
€1,828.82
€124.23/share
|
€30,886.70
€2,098.05/share
|
-12.96%/year
-€29,117.50
|
9.25% | |
|
0.29
1747 days
|
€1,786.83
€6,206.40/share
|
€18,977.33
€65,916.08/share
|
5.87%/year
€4,534.01
|
5.68% | |
|
43
1747 days
|
€4,687.82
€109.02/share
|
€18,229.10
€423.93/share
|
9.07%/year
€6,309.37
|
5.46% | |
|
203
1747 days
|
€8,495.18
€41.85/share
|
€15,349.08
€75.61/share
|
14.21%/year
€7,654.78
|
4.6% | |
|
1,900
1747 days
|
€10,014.14
€5.27/share
|
€9,234.00
€4.86/share
|
-1.68%/year
-€780.14
|
2.77% | |
|
133
1747 days
|
€4,817.07
€36.22/share
|
€2,925.40
€22.00/share
|
7.39%/year
€944.23
|
0.88% | |
|
47.84
1747 days
|
€1,785.71
€37.32/share
|
€2,146.73
€44.87/share
|
-25.46%/year
-€6,611.71
|
0.64% |