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
|
€122,859.04
€88.52/share
|
0.15%
€181.88
|
49.19% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
12.22%
€4,180.73
|
15.33% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
29.52%
€5,343.19
|
9.39% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-49.15%
-€21,788.34
|
9.03% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-14.52%
-€2,345.69
|
5.5% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
16.5%
€1,881.43
|
5.23% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
4.23%
€373.35
|
3.68% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-9.59%
-€368.72
|
1.39% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
62.3%
€1,222.94
|
1.25% |