Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1761 days
|
€81,819.66
€58.95/share
|
€178,155.36
€128.35/share
|
11.6%/year
€73,240.01
|
51.03% | |
|
220
1761 days
|
€20,744.54
€94.29/share
|
€65,014.87
€295.52/share
|
16.32%/year
€33,949.53
|
18.62% | |
|
14.72
1761 days
|
€1,828.82
€124.23/share
|
€34,803.71
€2,364.13/share
|
-10.68%/year
-€25,200.49
|
9.97% | |
|
0.29
1761 days
|
€1,786.83
€6,206.40/share
|
€21,371.37
€74,231.60/share
|
8.46%/year
€6,928.06
|
6.12% | |
|
43
1761 days
|
€4,687.82
€109.02/share
|
€18,836.10
€438.05/share
|
9.72%/year
€6,916.36
|
5.4% | |
|
203
1761 days
|
€8,495.18
€41.85/share
|
€15,733.53
€77.51/share
|
14.64%/year
€8,039.23
|
4.51% | |
|
1,900
1761 days
|
€10,014.14
€5.27/share
|
€9,201.89
€4.84/share
|
-1.74%/year
-€812.25
|
2.64% | |
|
47.84
1761 days
|
€1,785.71
€37.32/share
|
€3,026.80
€63.26/share
|
-19.77%/year
-€5,731.64
|
0.87% | |
|
133
1761 days
|
€4,817.07
€36.22/share
|
€2,977.79
€22.39/share
|
7.69%/year
€996.61
|
0.85% |