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
|
€136,565.39
€98.39/share
|
26.4%
€28,525.48
|
49.76% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
24.16%
€8,988.42
|
16.8% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,102.27
€2,180.62/share
|
47.63%
€10,357.86
|
11.7% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
22.3%
€2,995.04
|
5.96% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,873.68
€55,135.84/share
|
117.56%
€8,577.50
|
5.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
28.93%
€2,933.99
|
4.69% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
7.34%
€627.95
|
3.35% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,811.62
€58.77/share
|
1.33%
€36.83
|
1.02% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
48.77%
€867.18
|
0.94% |