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
|
€145,318.16
€104.70/share
|
31.17%
€34,533.42
|
45.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€51,651.11
€3,508.53/share
|
82.81%
€23,397.29
|
16.19% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
28.36%
€10,948.69
|
15.5% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,290.29
€91,317.04/share
|
156.68%
€16,047.96
|
8.24% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
17.3%
€2,549.92
|
5.4% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
16.06%
€1,726.76
|
3.86% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
5.24%
€458.47
|
2.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,650.66
€97.20/share
|
47.75%
€1,503.08
|
1.46% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
50.39%
€1,003.58
|
0.91% |