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
|
€143,157.28
€103.14/share
|
12.89%
€16,347.75
|
46.88% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€45,148.21
€3,066.80/share
|
14.45%
€5,699.68
|
14.79% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
-12.12%
-€5,393.29
|
12.79% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,834.98
€100,155.80/share
|
78.84%
€12,711.42
|
9.44% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
22.77%
€3,677.74
|
6.47% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
-2.85%
-€365.54
|
4.01% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
0.85%
€77.90
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,634.60
€96.87/share
|
62.46%
€1,781.89
|
1.52% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
42.66%
€993.58
|
1.06% |