Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
175 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-12.36%
-€13,533.07
|
51.65% | |
|
220
175 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-13.9%
-€4,787.41
|
15.93% | |
|
14.72
175 days
|
€1,828.82
€124.23/share
|
€17,161.84
€1,165.76/share
|
-64.15%
-€30,705.24
|
9.23% | |
|
203
175 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
15.4%
€1,628.33
|
6.54% | |
|
43
175 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
-13.97%
-€1,781.82
|
5.88% | |
|
1,900
175 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-9.55%
-€950.38
|
4.84% | |
|
0.29
175 days
|
€1,786.83
€6,206.40/share
|
€5,808.27
€20,174.51/share
|
-50.66%
-€5,962.60
|
3.12% | |
|
133
175 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
-4.26%
-€119.64
|
1.43% | |
|
47.84
175 days
|
€1,785.71
€37.32/share
|
€2,545.50
€53.20/share
|
-58.87%
-€3,643.65
|
1.37% |