Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
284 days
|
€81,819.66
€58.95/share
|
€136,565.39
€98.39/share
|
19.54%
€22,322.31
|
49.76% | |
|
220
284 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
20.68%
€7,910.89
|
16.8% | |
|
14.72
284 days
|
€1,828.82
€124.23/share
|
€32,102.27
€2,180.62/share
|
5.62%
€1,706.88
|
11.7% | |
|
43
284 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
12.41%
€1,812.15
|
5.96% | |
|
0.29
284 days
|
€1,786.83
€6,206.40/share
|
€15,873.68
€55,135.84/share
|
44.15%
€4,861.73
|
5.78% | |
|
203
284 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
21.47%
€2,304.72
|
4.69% | |
|
1,900
284 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
2.1%
€189.24
|
3.35% | |
|
47.84
284 days
|
€1,785.71
€37.32/share
|
€2,811.62
€58.77/share
|
-10.8%
-€340.38
|
1.02% | |
|
133
284 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
33.86%
€664.93
|
0.94% |