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
€146,256.00
€105.37/share
14.88%
€18,944.54
45.76%
14.72
365 days
€1,828.82
€124.23/share
€54,077.18
€3,673.32/share
77.53%
€23,617.10
16.92%
220
365 days
€20,744.54
€94.29/share
€44,622.78
€202.83/share
2.46%
€1,073.71
13.96%
0.29
365 days
€1,786.83
€6,206.40/share
€27,511.52
€95,558.86/share
93.46%
€13,291.08
8.61%
43
365 days
€4,687.82
€109.02/share
€18,266.20
€424.80/share
18.32%
€2,836.09
5.71%
203
365 days
€8,495.18
€41.85/share
€11,671.46
€57.49/share
-7.58%
-€969.09
3.65%
1,900
365 days
€10,014.14
€5.27/share
€9,365.29
€4.93/share
0.89%
€82.65
2.93%
47.84
365 days
€1,785.71
€37.32/share
€4,598.11
€96.11/share
75.23%
€1,974.07
1.44%
133
365 days
€4,817.07
€36.22/share
€3,277.37
€24.64/share
36.75%
€900.32
1.03%