Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
342 days
|
€81,819.66
€58.95/share
|
€154,388.95
€111.23/share
|
6.67%
€9,656.98
|
49.06% | |
|
220
342 days
|
€20,744.54
€94.29/share
|
€52,454.57
€238.43/share
|
-0.7%
-€372.75
|
16.67% | |
|
14.72
342 days
|
€1,828.82
€124.23/share
|
€39,474.83
€2,681.42/share
|
-16.41%
-€7,748.39
|
12.54% | |
|
0.29
342 days
|
€1,786.83
€6,206.40/share
|
€22,389.90
€77,769.37/share
|
-13.52%
-€3,501.32
|
7.11% | |
|
43
342 days
|
€4,687.82
€109.02/share
|
€18,115.71
€421.30/share
|
4.39%
€764.14
|
5.76% | |
|
203
342 days
|
€8,495.18
€41.85/share
|
€12,235.74
€60.27/share
|
2.84%
€342.13
|
3.89% | |
|
1,900
342 days
|
€10,014.14
€5.27/share
|
€9,383.34
€4.94/share
|
2.7%
€247.00
|
2.98% | |
|
47.84
342 days
|
€1,785.71
€37.32/share
|
€3,444.26
€71.99/share
|
-27.44%
-€1,302.29
|
1.09% | |
|
133
342 days
|
€4,817.07
€36.22/share
|
€2,834.59
€21.31/share
|
1.85%
€52.61
|
0.9% |