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
|
€137,257.11
€98.89/share
|
4.4%
€5,781.51
|
49.66% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
-9.62%
-€4,101.07
|
13.89% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,411.18
€1,997.83/share
|
-39.27%
-€19,019.07
|
10.64% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€25,566.69
€88,803.65/share
|
48.08%
€8,301.18
|
9.25% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
-0.78%
-€141.18
|
6.45% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
4.99%
€584.05
|
4.39% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
2.83%
€254.22
|
3.35% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,328.76
€69.58/share
|
0.33%
€11.09
|
1.2% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
47.42%
€1,054.54
|
1.16% |