Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1757 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
11.41%/year
€71,539.90
|
51.28% | |
|
220
1757 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
16.18%/year
€33,462.24
|
18.75% | |
|
14.72
1757 days
|
€1,828.82
€124.23/share
|
€33,952.14
€2,306.28/share
|
-11.16%/year
-€26,052.06
|
9.87% | |
|
0.29
1757 days
|
€1,786.83
€6,206.40/share
|
€20,384.87
€70,805.07/share
|
7.42%/year
€5,941.56
|
5.92% | |
|
43
1757 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
9.37%/year
€6,607.79
|
5.38% | |
|
203
1757 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
14.53%/year
€7,938.12
|
4.54% | |
|
1,900
1757 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-1.74%/year
-€810.16
|
2.67% | |
|
133
1757 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
7.51%/year
€966.64
|
0.86% | |
|
47.84
1757 days
|
€1,785.71
€37.32/share
|
€2,452.18
€51.25/share
|
-23.24%/year
-€6,306.26
|
0.71% |