Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1800 days
|
€81,819.66
€58.95/share
|
€179,239.36
€129.13/share
|
11.47%/year
€74,324.00
|
51.83% | |
|
220
1800 days
|
€20,744.54
€94.29/share
|
€65,317.11
€296.90/share
|
16.06%/year
€34,251.78
|
18.89% | |
|
14.72
1800 days
|
€1,828.82
€124.23/share
|
€29,929.47
€2,033.03/share
|
-13.16%/year
-€30,074.73
|
8.65% | |
|
43
1800 days
|
€4,687.82
€109.02/share
|
€20,039.87
€466.04/share
|
10.86%/year
€8,120.14
|
5.79% | |
|
0.29
1800 days
|
€1,786.83
€6,206.40/share
|
€19,919.26
€69,187.80/share
|
6.74%/year
€5,475.95
|
5.76% | |
|
203
1800 days
|
€8,495.18
€41.85/share
|
€17,214.78
€84.80/share
|
16.43%/year
€9,615.71
|
4.98% | |
|
1,900
1800 days
|
€10,014.14
€5.27/share
|
€9,293.85
€4.89/share
|
-1.5%/year
-€720.29
|
2.69% | |
|
133
1800 days
|
€4,817.07
€36.22/share
|
€2,544.83
€19.13/share
|
4.78%/year
€596.63
|
0.74% | |
|
47.84
1800 days
|
€1,785.71
€37.32/share
|
€2,325.83
€48.61/share
|
-23.58%/year
-€6,432.61
|
0.67% |