Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1764 days
|
€81,819.66
€58.95/share
|
€178,822.31
€128.83/share
|
11.67%/year
€73,906.95
|
50.97% | |
|
220
1764 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
16.58%/year
€34,737.87
|
18.76% | |
|
14.72
1764 days
|
€1,828.82
€124.23/share
|
€34,688.99
€2,356.33/share
|
-10.72%/year
-€25,315.21
|
9.89% | |
|
0.29
1764 days
|
€1,786.83
€6,206.40/share
|
€21,323.86
€74,066.55/share
|
8.4%/year
€6,880.54
|
6.08% | |
|
43
1764 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
10.44%/year
€7,544.72
|
5.55% | |
|
203
1764 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
14.47%/year
€7,937.93
|
4.46% | |
|
1,900
1764 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-1.88%/year
-€879.13
|
2.6% | |
|
47.84
1764 days
|
€1,785.71
€37.32/share
|
€2,992.61
€62.55/share
|
-19.92%/year
-€5,765.83
|
0.85% | |
|
133
1764 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
7.56%/year
€979.05
|
0.84% |