Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
251 days
|
€81,819.66
€58.95/share
|
€146,256.00
€105.37/share
|
1.05%
€1,524.04
|
45.76% | |
|
14.72
251 days
|
€1,828.82
€124.23/share
|
€54,077.18
€3,673.32/share
|
14.51%
€6,853.96
|
16.92% | |
|
220
251 days
|
€20,744.54
€94.29/share
|
€44,622.78
€202.83/share
|
-15.59%
-€8,253.76
|
13.96% | |
|
0.29
251 days
|
€1,786.83
€6,206.40/share
|
€27,511.52
€95,558.86/share
|
6.26%
€1,620.30
|
8.61% | |
|
43
251 days
|
€4,687.82
€109.02/share
|
€18,266.20
€424.80/share
|
5.08%
€884.08
|
5.71% | |
|
203
251 days
|
€8,495.18
€41.85/share
|
€11,671.46
€57.49/share
|
-2.57%
-€310.45
|
3.65% | |
|
1,900
251 days
|
€10,014.14
€5.27/share
|
€9,365.29
€4.93/share
|
2.51%
€228.95
|
2.93% | |
|
47.84
251 days
|
€1,785.71
€37.32/share
|
€4,598.11
€96.11/share
|
-3.13%
-€148.44
|
1.44% | |
|
133
251 days
|
€4,817.07
€36.22/share
|
€3,277.37
€24.64/share
|
16.18%
€463.27
|
1.03% |