Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1758 days
|
€81,819.66
€58.95/share
|
€178,132.71
€128.34/share
|
11.62%/year
€73,217.35
|
51.01% | |
|
220
1758 days
|
€20,744.54
€94.29/share
|
€64,904.79
€295.02/share
|
16.31%/year
€33,839.45
|
18.59% | |
|
14.72
1758 days
|
€1,828.82
€124.23/share
|
€35,573.59
€2,416.42/share
|
-10.29%/year
-€24,430.61
|
10.19% | |
|
0.29
1758 days
|
€1,786.83
€6,206.40/share
|
€21,699.82
€75,372.42/share
|
8.82%/year
€7,256.51
|
6.21% | |
|
43
1758 days
|
€4,687.82
€109.02/share
|
€18,772.18
€436.56/share
|
9.66%/year
€6,852.44
|
5.38% | |
|
203
1758 days
|
€8,495.18
€41.85/share
|
€15,391.96
€75.82/share
|
14.18%/year
€7,697.66
|
4.41% | |
|
1,900
1758 days
|
€10,014.14
€5.27/share
|
€9,222.98
€4.85/share
|
-1.69%/year
-€791.16
|
2.64% | |
|
133
1758 days
|
€4,817.07
€36.22/share
|
€2,945.91
€22.15/share
|
7.49%/year
€964.74
|
0.84% | |
|
47.84
1758 days
|
€1,785.71
€37.32/share
|
€2,581.75
€53.96/share
|
-22.4%/year
-€6,176.69
|
0.74% |