Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1787 days
|
€81,819.66
€58.95/share
|
€181,944.88
€131.08/share
|
11.9%/year
€77,029.52
|
51.29% | |
|
220
1787 days
|
€20,744.54
€94.29/share
|
€67,364.96
€306.20/share
|
16.91%/year
€36,299.63
|
18.99% | |
|
14.72
1787 days
|
€1,828.82
€124.23/share
|
€32,378.16
€2,199.36/share
|
-11.84%/year
-€27,626.04
|
9.13% | |
|
0.29
1787 days
|
€1,786.83
€6,206.40/share
|
€21,530.31
€74,783.66/share
|
8.5%/year
€7,087.00
|
6.07% | |
|
43
1787 days
|
€4,687.82
€109.02/share
|
€20,399.55
€474.41/share
|
11.34%/year
€8,479.81
|
5.75% | |
|
203
1787 days
|
€8,495.18
€41.85/share
|
€16,747.41
€82.50/share
|
15.94%/year
€9,148.34
|
4.72% | |
|
1,900
1787 days
|
€10,014.14
€5.27/share
|
€9,145.65
€4.81/share
|
-1.84%/year
-€868.49
|
2.58% | |
|
47.84
1787 days
|
€1,785.71
€37.32/share
|
€2,617.24
€54.70/share
|
-21.86%/year
-€6,141.20
|
0.74% | |
|
133
1787 days
|
€4,817.07
€36.22/share
|
€2,593.94
€19.50/share
|
4.93%/year
€612.76
|
0.73% |