Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1775 days
|
€81,819.66
€58.95/share
|
€182,585.29
€131.55/share
|
12.07%/year
€77,669.94
|
51.66% | |
|
220
1775 days
|
€20,744.54
€94.29/share
|
€66,090.31
€300.41/share
|
16.58%/year
€35,024.97
|
18.7% | |
|
14.72
1775 days
|
€1,828.82
€124.23/share
|
€32,653.14
€2,218.04/share
|
-11.76%/year
-€27,351.07
|
9.24% | |
|
0.29
1775 days
|
€1,786.83
€6,206.40/share
|
€21,207.56
€73,662.61/share
|
8.22%/year
€6,764.25
|
6% | |
|
43
1775 days
|
€4,687.82
€109.02/share
|
€20,531.87
€477.49/share
|
11.57%/year
€8,612.13
|
5.81% | |
|
203
1775 days
|
€8,495.18
€41.85/share
|
€15,950.52
€78.57/share
|
14.96%/year
€8,351.45
|
4.51% | |
|
1,900
1775 days
|
€10,014.14
€5.27/share
|
€9,105.18
€4.79/share
|
-1.94%/year
-€908.96
|
2.58% | |
|
47.84
1775 days
|
€1,785.71
€37.32/share
|
€2,709.61
€56.63/share
|
-21.44%/year
-€6,048.83
|
0.77% | |
|
133
1775 days
|
€4,817.07
€36.22/share
|
€2,632.46
€19.79/share
|
5.24%/year
€651.29
|
0.74% |