Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1785 days
|
€81,819.66
€58.95/share
|
€181,249.92
€130.58/share
|
11.83%/year
€76,334.57
|
51.37% | |
|
220
1785 days
|
€20,744.54
€94.29/share
|
€67,213.18
€305.51/share
|
16.87%/year
€36,147.85
|
19.05% | |
|
14.72
1785 days
|
€1,828.82
€124.23/share
|
€31,539.18
€2,142.37/share
|
-12.32%/year
-€28,465.03
|
8.94% | |
|
0.29
1785 days
|
€1,786.83
€6,206.40/share
|
€20,993.98
€72,920.75/share
|
7.95%/year
€6,550.67
|
5.95% | |
|
43
1785 days
|
€4,687.82
€109.02/share
|
€20,437.74
€475.30/share
|
11.4%/year
€8,518.00
|
5.79% | |
|
203
1785 days
|
€8,495.18
€41.85/share
|
€16,894.66
€83.22/share
|
16.15%/year
€9,295.60
|
4.79% | |
|
1,900
1785 days
|
€10,014.14
€5.27/share
|
€9,242.17
€4.86/share
|
-1.63%/year
-€771.97
|
2.62% | |
|
133
1785 days
|
€4,817.07
€36.22/share
|
€2,748.86
€20.67/share
|
6.04%/year
€767.69
|
0.78% | |
|
47.84
1785 days
|
€1,785.71
€37.32/share
|
€2,542.61
€53.14/share
|
-22.35%/year
-€6,215.83
|
0.72% |