Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1790 days
|
€81,819.66
€58.95/share
|
€180,329.63
€129.92/share
|
11.68%/year
€75,414.28
|
51.22% | |
|
220
1790 days
|
€20,744.54
€94.29/share
|
€68,345.84
€310.66/share
|
17.22%/year
€37,280.51
|
19.41% | |
|
14.72
1790 days
|
€1,828.82
€124.23/share
|
€31,356.59
€2,129.97/share
|
-12.4%/year
-€28,647.61
|
8.91% | |
|
0.29
1790 days
|
€1,786.83
€6,206.40/share
|
€20,853.54
€72,432.94/share
|
7.78%/year
€6,410.22
|
5.92% | |
|
43
1790 days
|
€4,687.82
€109.02/share
|
€20,150.03
€468.61/share
|
11.05%/year
€8,230.30
|
5.72% | |
|
203
1790 days
|
€8,495.18
€41.85/share
|
€16,814.20
€82.83/share
|
16%/year
€9,215.13
|
4.78% | |
|
1,900
1790 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
-1.57%/year
-€748.22
|
2.63% | |
|
133
1790 days
|
€4,817.07
€36.22/share
|
€2,486.99
€18.70/share
|
4.13%/year
€505.82
|
0.71% | |
|
47.84
1790 days
|
€1,785.71
€37.32/share
|
€2,443.87
€51.08/share
|
-22.92%/year
-€6,314.57
|
0.69% |