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
|
€135,088.29
€97.33/share
|
28.93%
€30,313.20
|
48.85% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,671.94
€207.60/share
|
26.37%
€9,547.46
|
16.52% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,034.72
€2,311.89/share
|
31.89%
€8,228.41
|
12.31% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,576.59
€64,524.16/share
|
91.86%
€8,894.11
|
6.72% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
14.59%
€2,052.45
|
5.81% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
15.56%
€1,666.76
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
7.6%
€644.86
|
3.3% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,042.65
€63.60/share
|
-4.18%
-€132.78
|
1.1% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
46.45%
€891.26
|
1% |