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
|
€108,531.34
€78.19/share
|
8.13%
€8,163.47
|
49.06% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
21.12%
€6,697.45
|
17.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,030.78
€1,768.20/share
|
63.46%
€10,105.81
|
11.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
45.51%
€4,595.28
|
6.62% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-9.92%
-€1,202.14
|
4.86% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€9,412.00
€32,691.75/share
|
112.17%
€4,975.94
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
0.06%
€4.94
|
3.93% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,902.40
€60.66/share
|
1.28%
€36.55
|
1.31% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-14.41%
-€343.60
|
0.89% |