Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
335 days
|
€81,819.66
€58.95/share
|
€145,318.16
€104.70/share
|
27.2%
€31,075.08
|
45.55% | |
|
14.72
335 days
|
€1,828.82
€124.23/share
|
€51,651.11
€3,508.53/share
|
69.93%
€21,255.72
|
16.19% | |
|
220
335 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
29.56%
€11,304.55
|
15.5% | |
|
0.29
335 days
|
€1,786.83
€6,206.40/share
|
€26,290.29
€91,317.04/share
|
138.74%
€15,278.35
|
8.24% | |
|
43
335 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
18.47%
€2,695.37
|
5.4% | |
|
203
335 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
16.45%
€1,761.53
|
3.86% | |
|
1,900
335 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
2.49%
€223.82
|
2.89% | |
|
47.84
335 days
|
€1,785.71
€37.32/share
|
€4,650.66
€97.20/share
|
47.55%
€1,498.66
|
1.46% | |
|
133
335 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
52.85%
€1,033.63
|
0.91% |