Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1780 days
|
€81,819.66
€58.95/share
|
€181,686.04
€130.90/share
|
11.92%/year
€76,770.68
|
51.41% | |
|
220
1780 days
|
€20,744.54
€94.29/share
|
€67,397.23
€306.35/share
|
16.99%/year
€36,331.89
|
19.07% | |
|
14.72
1780 days
|
€1,828.82
€124.23/share
|
€31,799.80
€2,160.08/share
|
-12.21%/year
-€28,204.40
|
9% | |
|
0.29
1780 days
|
€1,786.83
€6,206.40/share
|
€20,975.39
€72,856.18/share
|
7.95%/year
€6,532.08
|
5.94% | |
|
43
1780 days
|
€4,687.82
€109.02/share
|
€20,499.04
€476.72/share
|
11.5%/year
€8,579.30
|
5.8% | |
|
203
1780 days
|
€8,495.18
€41.85/share
|
€16,642.55
€81.98/share
|
15.86%/year
€9,043.49
|
4.71% | |
|
1,900
1780 days
|
€10,014.14
€5.27/share
|
€9,133.87
€4.81/share
|
-1.87%/year
-€880.27
|
2.58% | |
|
133
1780 days
|
€4,817.07
€36.22/share
|
€2,738.41
€20.59/share
|
5.98%/year
€757.24
|
0.77% | |
|
47.84
1780 days
|
€1,785.71
€37.32/share
|
€2,529.89
€52.88/share
|
-22.48%/year
-€6,228.55
|
0.72% |