Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1794 days
|
€81,819.66
€58.95/share
|
€183,046.94
€131.88/share
|
11.99%/year
€78,131.58
|
51.61% | |
|
220
1794 days
|
€20,744.54
€94.29/share
|
€67,944.49
€308.84/share
|
17.04%/year
€36,879.15
|
19.16% | |
|
14.72
1794 days
|
€1,828.82
€124.23/share
|
€31,175.78
€2,117.69/share
|
-12.47%/year
-€28,828.42
|
8.79% | |
|
0.29
1794 days
|
€1,786.83
€6,206.40/share
|
€21,015.94
€72,997.03/share
|
7.93%/year
€6,572.63
|
5.93% | |
|
43
1794 days
|
€4,687.82
€109.02/share
|
€20,509.68
€476.97/share
|
11.41%/year
€8,589.95
|
5.78% | |
|
203
1794 days
|
€8,495.18
€41.85/share
|
€16,726.12
€82.39/share
|
15.84%/year
€9,127.06
|
4.72% | |
|
1,900
1794 days
|
€10,014.14
€5.27/share
|
€9,245.40
€4.87/share
|
-1.61%/year
-€768.74
|
2.61% | |
|
47.84
1794 days
|
€1,785.71
€37.32/share
|
€2,541.85
€53.13/share
|
-22.25%/year
-€6,216.59
|
0.72% | |
|
133
1794 days
|
€4,817.07
€36.22/share
|
€2,472.92
€18.59/share
|
4.01%/year
€491.74
|
0.7% |