Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
365 days
|
€81,819.66
€58.95/share
|
€95,244.44
€68.62/share
|
-13.05%
-€14,290.65
|
53.25% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€26,799.74
€121.82/share
|
-21.81%
-€7,501.34
|
14.98% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€16,518.27
€1,122.04/share
|
-65.49%
-€31,348.80
|
9.24% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,106.53
€59.64/share
|
17.51%
€1,836.19
|
6.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€9,668.35
€224.85/share
|
-23.56%
-€2,996.99
|
5.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,624.67
€4.54/share
|
-13.32%
-€1,325.63
|
4.82% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€4,466.57
€15,514.25/share
|
-62.05%
-€7,304.30
|
2.5% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,139.78
€65.63/share
|
-49.27%
-€3,049.37
|
1.76% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,295.64
€17.26/share
|
-14.58%
-€403.37
|
1.28% |