Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1769 days
|
€81,819.66
€58.95/share
|
€181,126.27
€130.49/share
|
11.93%/year
€76,210.91
|
51.24% | |
|
220
1769 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
16.39%/year
€34,334.93
|
18.5% | |
|
14.72
1769 days
|
€1,828.82
€124.23/share
|
€34,992.83
€2,376.97/share
|
-10.53%/year
-€25,011.37
|
9.9% | |
|
0.29
1769 days
|
€1,786.83
€6,206.40/share
|
€21,672.03
€75,275.91/share
|
8.73%/year
€7,228.72
|
6.13% | |
|
43
1769 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
10.82%/year
€7,905.47
|
5.61% | |
|
203
1769 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
14.37%/year
€7,890.42
|
4.38% | |
|
1,900
1769 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-1.86%/year
-€870.58
|
2.59% | |
|
47.84
1769 days
|
€1,785.71
€37.32/share
|
€2,976.35
€62.21/share
|
-19.96%/year
-€5,782.09
|
0.84% | |
|
133
1769 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
6.99%/year
€898.02
|
0.81% |