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
|
€125,146.14
€90.16/share
|
1.16%
€1,430.54
|
50.67% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
8.05%
€2,812.94
|
15.24% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,306.44
€74,006.05/share
|
23.36%
€4,035.10
|
8.63% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,459.92
€1,389.79/share
|
-52.08%
-€22,235.35
|
8.28% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-15.33%
-€2,560.80
|
5.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
19.26%
€2,104.48
|
5.19% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
4.95%
€436.24
|
3.75% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
66.68%
€1,291.73
|
1.28% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,131.09
€65.44/share
|
-12.9%
-€463.70
|
1.27% |