Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1766 days
|
€81,819.66
€58.95/share
|
€178,306.97
€128.46/share
|
11.58%/year
€73,391.61
|
51.29% | |
|
220
1766 days
|
€20,744.54
€94.29/share
|
€63,820.34
€290.09/share
|
15.83%/year
€32,755.01
|
18.36% | |
|
14.72
1766 days
|
€1,828.82
€124.23/share
|
€34,703.33
€2,357.31/share
|
-10.7%/year
-€25,300.87
|
9.98% | |
|
0.29
1766 days
|
€1,786.83
€6,206.40/share
|
€21,202.12
€73,643.71/share
|
8.26%/year
€6,758.81
|
6.1% | |
|
43
1766 days
|
€4,687.82
€109.02/share
|
€19,273.69
€448.23/share
|
10.2%/year
€7,353.96
|
5.54% | |
|
203
1766 days
|
€8,495.18
€41.85/share
|
€15,524.90
€76.48/share
|
14.44%/year
€7,925.35
|
4.47% | |
|
1,900
1766 days
|
€10,014.14
€5.27/share
|
€9,148.88
€4.82/share
|
-1.85%/year
-€865.26
|
2.63% | |
|
133
1766 days
|
€4,817.07
€36.22/share
|
€2,867.32
€21.56/share
|
6.92%/year
€886.14
|
0.82% | |
|
47.84
1766 days
|
€1,785.71
€37.32/share
|
€2,814.38
€58.82/share
|
-20.91%/year
-€5,944.06
|
0.81% |