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
|
€143,024.61
€103.04/share
|
12.79%
€16,215.08
|
46.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€47,340.62
€3,215.73/share
|
29.7%
€10,840.30
|
15.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,683.10
€175.83/share
|
-12.92%
-€5,752.29
|
12.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€28,646.21
€99,500.12/share
|
85.5%
€13,203.71
|
9.32% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,915.71
€463.16/share
|
23.73%
€3,831.33
|
6.48% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,104.52
€59.63/share
|
-4.05%
-€518.63
|
3.94% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,313.61
€4.90/share
|
1.32%
€121.60
|
3.03% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€5,014.20
€104.80/share
|
81.99%
€2,258.99
|
1.63% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,183.26
€23.93/share
|
40.39%
€940.47
|
1.04% |