Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
348 days
|
€81,819.66
€58.95/share
|
€146,242.78
€105.36/share
|
28.01%
€31,999.71
|
44.46% | |
|
14.72
348 days
|
€1,828.82
€124.23/share
|
€54,743.48
€3,718.58/share
|
80.1%
€24,348.09
|
16.64% | |
|
220
348 days
|
€20,744.54
€94.29/share
|
€51,900.17
€235.91/share
|
36.01%
€13,770.34
|
15.78% | |
|
0.29
348 days
|
€1,786.83
€6,206.40/share
|
€27,771.68
€96,462.50/share
|
152.2%
€16,759.73
|
8.44% | |
|
43
348 days
|
€4,687.82
€109.02/share
|
€18,285.42
€425.24/share
|
25.88%
€3,774.91
|
5.56% | |
|
203
348 days
|
€8,495.18
€41.85/share
|
€12,182.32
€60.01/share
|
15.21%
€1,627.77
|
3.7% | |
|
1,900
348 days
|
€10,014.14
€5.27/share
|
€9,200.56
€4.84/share
|
2.32%
€209.00
|
2.8% | |
|
47.84
348 days
|
€1,785.71
€37.32/share
|
€5,648.68
€118.06/share
|
79.21%
€2,496.68
|
1.72% | |
|
133
348 days
|
€4,817.07
€36.22/share
|
€2,988.01
€22.47/share
|
56.58%
€1,105.26
|
0.91% |