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
|
€156,838.56
€113.00/share
|
5.32%
€7,925.46
|
51.54% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-0.27%
-€127.11
|
15.27% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,304.54
€2,398.15/share
|
-24.3%
-€11,329.83
|
11.6% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,226.58
€73,728.68/share
|
-26.27%
-€7,562.07
|
6.98% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
-5.74%
-€1,042.85
|
5.61% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
8.08%
€956.58
|
4.14% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
2.6%
€237.50
|
3.08% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,737.02
€57.21/share
|
-51.68%
-€2,927.45
|
0.9% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-2.87%
-€80.52
|
0.88% |