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
|
€136,478.68
€98.33/share
|
6.71%
€8,586.77
|
48.54% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,013.80
€172.79/share
|
0.9%
€341.29
|
13.52% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,911.48
€2,235.59/share
|
-35.75%
-€18,316.09
|
11.7% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€27,332.36
€94,936.55/share
|
51.69%
€9,314.11
|
9.72% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,129.23
€398.35/share
|
2.01%
€339.04
|
6.09% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,892.05
€63.51/share
|
14.44%
€1,649.69
|
4.58% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,169.02
€4.83/share
|
2.73%
€243.96
|
3.26% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,027.85
€84.19/share
|
6.98%
€262.78
|
1.43% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,227.02
€24.26/share
|
58.62%
€1,223.07
|
1.15% |