Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1759 days
|
€81,819.66
€58.95/share
|
€179,157.71
€129.08/share
|
11.74%/year
€74,242.35
|
51.12% | |
|
220
1759 days
|
€20,744.54
€94.29/share
|
€65,205.44
€296.39/share
|
16.41%/year
€34,140.11
|
18.6% | |
|
14.72
1759 days
|
€1,828.82
€124.23/share
|
€35,351.26
€2,401.32/share
|
-10.4%/year
-€24,652.94
|
10.09% | |
|
0.29
1759 days
|
€1,786.83
€6,206.40/share
|
€21,642.77
€75,174.28/share
|
8.75%/year
€7,199.46
|
6.17% | |
|
43
1759 days
|
€4,687.82
€109.02/share
|
€18,680.97
€434.44/share
|
9.55%/year
€6,761.24
|
5.33% | |
|
203
1759 days
|
€8,495.18
€41.85/share
|
€15,692.08
€77.30/share
|
14.6%/year
€7,997.78
|
4.48% | |
|
1,900
1759 days
|
€10,014.14
€5.27/share
|
€9,228.87
€4.86/share
|
-1.68%/year
-€785.27
|
2.63% | |
|
133
1759 days
|
€4,817.07
€36.22/share
|
€2,912.24
€21.90/share
|
7.26%/year
€931.07
|
0.83% | |
|
47.84
1759 days
|
€1,785.71
€37.32/share
|
€2,624.34
€54.85/share
|
-22.13%/year
-€6,134.10
|
0.75% |