Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
288 days
|
€81,819.66
€58.95/share
|
€151,411.67
€109.09/share
|
4.62%
€6,679.70
|
46.79% | |
|
14.72
288 days
|
€1,828.82
€124.23/share
|
€50,509.19
€3,430.96/share
|
6.96%
€3,285.98
|
15.61% | |
|
220
288 days
|
€20,744.54
€94.29/share
|
€47,199.11
€214.54/share
|
-10.72%
-€5,677.44
|
14.59% | |
|
0.29
288 days
|
€1,786.83
€6,206.40/share
|
€27,443.31
€95,321.95/share
|
5.99%
€1,552.09
|
8.48% | |
|
43
288 days
|
€4,687.82
€109.02/share
|
€18,996.29
€441.77/share
|
9.45%
€1,644.72
|
5.87% | |
|
203
288 days
|
€8,495.18
€41.85/share
|
€11,716.78
€57.72/share
|
-1.47%
-€176.83
|
3.62% | |
|
1,900
288 days
|
€10,014.14
€5.27/share
|
€9,414.31
€4.95/share
|
3.04%
€277.97
|
2.91% | |
|
47.84
288 days
|
€1,785.71
€37.32/share
|
€3,927.35
€82.09/share
|
-17.26%
-€819.21
|
1.21% | |
|
133
288 days
|
€4,817.07
€36.22/share
|
€2,983.40
€22.43/share
|
5.93%
€169.31
|
0.92% |