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
|
€155,912.33
€112.33/share
|
3.55%
€5,343.55
|
53.91% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
-4.08%
-€2,094.37
|
16.97% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,799.84
€1,684.59/share
|
-35.69%
-€13,760.54
|
8.57% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,431.31
€57,072.74/share
|
-37.59%
-€9,896.65
|
5.68% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-13.25%
-€2,211.56
|
4.99% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
5.07%
€667.76
|
4.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
3.41%
€313.69
|
3.28% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
2.12%
€68.43
|
1.12% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,180.50
€45.58/share
|
-60.97%
-€3,406.90
|
0.75% |