Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
265 days
|
€81,819.66
€58.95/share
|
€97,921.13
€70.55/share
|
-10.6%
-€11,613.96
|
50.61% | |
|
220
265 days
|
€20,744.54
€94.29/share
|
€33,997.17
€154.53/share
|
-1.03%
-€354.75
|
17.57% | |
|
14.72
265 days
|
€1,828.82
€124.23/share
|
€19,774.96
€1,343.26/share
|
-58.69%
-€28,092.11
|
10.22% | |
|
203
265 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
16.37%
€1,725.04
|
6.29% | |
|
43
265 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-17.34%
-€2,209.38
|
5.42% | |
|
1,900
265 days
|
€10,014.14
€5.27/share
|
€8,722.14
€4.59/share
|
-12.34%
-€1,228.16
|
4.51% | |
|
0.29
265 days
|
€1,786.83
€6,206.40/share
|
€5,654.78
€19,641.39/share
|
-51.96%
-€6,116.09
|
2.92% | |
|
47.84
265 days
|
€1,785.71
€37.32/share
|
€2,590.20
€54.14/share
|
-58.15%
-€3,598.95
|
1.34% | |
|
133
265 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-19.76%
-€550.91
|
1.13% |