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
|
€156,677.11
€112.88/share
|
32.09%
€38,059.34
|
53.48% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,043.90
€222.93/share
|
24.38%
€9,633.41
|
16.74% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€27,580.40
€1,873.47/share
|
24.05%
€5,347.52
|
9.42% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,682.54
€61,418.77/share
|
-17.85%
-€3,841.36
|
6.04% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,728.72
€319.27/share
|
-8.88%
-€1,345.08
|
4.69% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,581.98
€66.91/share
|
8.51%
€1,082.38
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,358.64
€4.93/share
|
2.62%
€238.64
|
3.19% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,054.96
€22.97/share
|
-0.13%
-€4.19
|
1.04% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,231.59
€46.64/share
|
-32.22%
-€1,061.03
|
0.76% |