Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
262 days
|
€81,819.66
€58.95/share
|
€108,676.79
€78.30/share
|
14.1%
€13,432.34
|
51% | |
|
220
262 days
|
€20,744.54
€94.29/share
|
€36,773.45
€167.15/share
|
37.85%
€10,118.28
|
17.26% | |
|
14.72
262 days
|
€1,828.82
€124.23/share
|
€22,585.28
€1,534.16/share
|
36.73%
€6,067.01
|
10.6% | |
|
43
262 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
37.41%
€3,605.24
|
6.19% | |
|
203
262 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-7.57%
-€910.46
|
5.17% | |
|
1,900
262 days
|
€10,014.14
€5.27/share
|
€8,611.37
€4.53/share
|
-0.15%
-€13.30
|
4.04% | |
|
0.29
262 days
|
€1,786.83
€6,206.40/share
|
€7,312.72
€25,400.09/share
|
63.72%
€2,846.15
|
3.43% | |
|
47.84
262 days
|
€1,785.71
€37.32/share
|
€3,007.12
€62.85/share
|
-4.23%
-€132.66
|
1.41% | |
|
133
262 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-13.66%
-€306.03
|
0.89% |