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
|
€123,003.68
€88.62/share
|
13.25%
€14,395.79
|
48.49% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
15.37%
€5,603.08
|
16.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,450.43
€2,204.27/share
|
32.03%
€7,872.35
|
12.79% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
21.33%
€2,734.45
|
6.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€14,174.91
€49,235.33/share
|
85.57%
€6,536.34
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
15.36%
€1,704.17
|
4.97% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
6.02%
€521.74
|
3.62% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,452.55
€51.26/share
|
-31.96%
-€1,152.21
|
0.97% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
44.24%
€730.45
|
0.9% |