Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
178 days
|
€81,819.66
€58.95/share
|
€96,472.04
€69.50/share
|
-11.93%
-€13,063.05
|
52.1% | |
|
220
178 days
|
€20,744.54
€94.29/share
|
€29,479.00
€134.00/share
|
-14.29%
-€4,921.86
|
15.92% | |
|
14.72
178 days
|
€1,828.82
€124.23/share
|
€16,622.10
€1,129.10/share
|
-65.27%
-€31,244.97
|
8.98% | |
|
203
178 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
14.64%
€1,548.16
|
6.52% | |
|
43
178 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
-15.26%
-€1,945.77
|
5.82% | |
|
1,900
178 days
|
€10,014.14
€5.27/share
|
€8,930.76
€4.70/share
|
-10.25%
-€1,019.54
|
4.82% | |
|
0.29
178 days
|
€1,786.83
€6,206.40/share
|
€5,646.78
€19,613.58/share
|
-52.03%
-€6,124.09
|
3.05% | |
|
133
178 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-5.63%
-€158.10
|
1.41% | |
|
47.84
178 days
|
€1,785.71
€37.32/share
|
€2,530.92
€52.90/share
|
-59.11%
-€3,658.22
|
1.37% |