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
|
€150,141.12
€108.17/share
|
5.48%
€7,802.72
|
48.32% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
7.22%
€3,427.20
|
16.34% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€39,668.03
€2,694.55/share
|
-11.36%
-€5,086.31
|
12.77% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,088.96
€80,197.48/share
|
-6.54%
-€1,614.74
|
7.43% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
8.93%
€1,505.92
|
5.9% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
8.02%
€939.31
|
4.01% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
2.93%
€266.76
|
3.02% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,948.65
€82.53/share
|
-2.34%
-€94.76
|
1.27% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
6.09%
€173.02
|
0.95% |