Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1798 days
|
€81,819.66
€58.95/share
|
€179,786.50
€129.53/share
|
11.55%/year
€74,871.15
|
51.5% | |
|
220
1798 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
16.97%/year
€36,799.50
|
19.44% | |
|
14.72
1798 days
|
€1,828.82
€124.23/share
|
€29,952.53
€2,034.60/share
|
-13.16%/year
-€30,051.68
|
8.58% | |
|
0.29
1798 days
|
€1,786.83
€6,206.40/share
|
€20,164.55
€70,039.79/share
|
7.01%/year
€5,721.23
|
5.78% | |
|
43
1798 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
10.93%/year
€8,168.10
|
5.75% | |
|
203
1798 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
16.29%/year
€9,495.67
|
4.9% | |
|
1,900
1798 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
-1.61%/year
-€769.12
|
2.65% | |
|
133
1798 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
4.81%/year
€600.73
|
0.73% | |
|
47.84
1798 days
|
€1,785.71
€37.32/share
|
€2,378.81
€49.72/share
|
-23.25%/year
-€6,379.63
|
0.68% |