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
|
€139,327.51
€100.38/share
|
10.72%
€13,493.26
|
49.67% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
32.03%
€10,987.00
|
16.11% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
-43.65%
-€21,235.96
|
9.77% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
24.94%
€4,628.90
|
8.27% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-6.2%
-€1,032.85
|
5.54% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
19.99%
€2,219.48
|
4.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
2.51%
€224.20
|
3.27% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
-3.08%
-€130.21
|
1.46% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
70.75%
€1,442.59
|
1.22% |