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
|
€158,549.55
€114.23/share
|
26.54%
€33,255.00
|
53.6% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€48,285.08
€219.48/share
|
23.86%
€9,320.74
|
16.32% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,002.64
€1,970.07/share
|
38.12%
€8,004.34
|
9.81% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,109.88
€62,903.09/share
|
-15.35%
-€3,284.04
|
6.12% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,333.70
€333.34/share
|
-1.34%
-€195.18
|
4.85% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,065.12
€64.36/share
|
3.87%
€494.63
|
4.42% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,339.83
€4.92/share
|
1.88%
€172.33
|
3.16% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,889.39
€21.72/share
|
-5.22%
-€162.08
|
0.98% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,203.40
€46.05/share
|
-32.02%
-€1,037.90
|
0.74% |