Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1750 days
|
€81,819.66
€58.95/share
|
€175,966.60
€126.78/share
|
11.39%/year
€71,051.24
|
52.09% | |
|
220
1750 days
|
€20,744.54
€94.29/share
|
€63,060.21
€286.64/share
|
15.7%/year
€31,994.88
|
18.67% | |
|
14.72
1750 days
|
€1,828.82
€124.23/share
|
€31,457.65
€2,136.84/share
|
-12.6%/year
-€28,546.55
|
9.31% | |
|
0.29
1750 days
|
€1,786.83
€6,206.40/share
|
€19,083.68
€66,285.50/share
|
5.98%/year
€4,640.37
|
5.65% | |
|
43
1750 days
|
€4,687.82
€109.02/share
|
€18,385.17
€427.56/share
|
9.24%/year
€6,465.44
|
5.44% | |
|
203
1750 days
|
€8,495.18
€41.85/share
|
€15,461.41
€76.16/share
|
14.34%/year
€7,767.12
|
4.58% | |
|
1,900
1750 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
-1.76%/year
-€818.33
|
2.72% | |
|
133
1750 days
|
€4,817.07
€36.22/share
|
€2,989.98
€22.48/share
|
7.82%/year
€1,008.80
|
0.89% | |
|
47.84
1750 days
|
€1,785.71
€37.32/share
|
€2,217.78
€46.35/share
|
-24.91%/year
-€6,540.66
|
0.66% |