Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1751 days
|
€81,819.66
€58.95/share
|
€175,389.56
€126.36/share
|
11.31%/year
€70,474.20
|
51.69% | |
|
220
1751 days
|
€20,744.54
€94.29/share
|
€63,438.32
€288.36/share
|
15.84%/year
€32,372.98
|
18.7% | |
|
14.72
1751 days
|
€1,828.82
€124.23/share
|
€32,045.79
€2,176.79/share
|
-12.26%/year
-€27,958.41
|
9.44% | |
|
0.29
1751 days
|
€1,786.83
€6,206.40/share
|
€19,481.72
€67,668.06/share
|
6.44%/year
€5,038.41
|
5.74% | |
|
43
1751 days
|
€4,687.82
€109.02/share
|
€18,814.50
€437.55/share
|
9.75%/year
€6,894.77
|
5.54% | |
|
203
1751 days
|
€8,495.18
€41.85/share
|
€15,702.58
€77.35/share
|
14.68%/year
€8,008.29
|
4.63% | |
|
1,900
1751 days
|
€10,014.14
€5.27/share
|
€9,201.32
€4.84/share
|
-1.75%/year
-€812.82
|
2.71% | |
|
133
1751 days
|
€4,817.07
€36.22/share
|
€3,052.40
€22.95/share
|
8.23%/year
€1,071.23
|
0.9% | |
|
47.84
1751 days
|
€1,785.71
€37.32/share
|
€2,200.26
€45.99/share
|
-25.02%/year
-€6,558.18
|
0.65% |