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
|
€133,754.75
€96.37/share
|
5.44%
€6,904.50
|
47.83% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
4.46%
€1,661.85
|
13.88% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,787.23
€2,295.08/share
|
-14.98%
-€5,953.73
|
12.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,788.31
€93,046.86/share
|
64.98%
€10,550.89
|
9.58% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
2.11%
€347.44
|
6% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
10.05%
€1,179.17
|
4.55% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
3.41%
€304.00
|
3.3% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,475.00
€93.53/share
|
25.67%
€914.03
|
1.6% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
63.26%
€1,308.88
|
1.18% |