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
|
€154,877.17
€111.58/share
|
7.01%
€10,145.21
|
50.04% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,901.45
€231.37/share
|
-3.64%
-€1,925.87
|
16.45% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€37,174.07
€2,525.14/share
|
-21.28%
-€10,049.14
|
12.01% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,441.62
€74,475.60/share
|
-17.19%
-€4,449.60
|
6.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,698.43
€411.59/share
|
2.19%
€380.26
|
5.72% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
2.27%
€272.55
|
3.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
2.89%
€264.48
|
3.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,126.23
€65.34/share
|
-34.14%
-€1,620.32
|
1.01% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
1.04%
€29.69
|
0.91% |