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
|
€174,923.53
€126.03/share
|
22.99%
€32,702.65
|
54.21% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€62,846.95
€285.67/share
|
57.06%
€22,865.81
|
19.48% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,950.97
€1,694.85/share
|
-45.25%
-€20,618.74
|
7.73% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,681.72
€57,942.50/share
|
-42.79%
-€12,475.46
|
5.17% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,713.03
€342.16/share
|
-20.05%
-€3,705.80
|
4.56% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,627.10
€72.05/share
|
25.53%
€3,017.78
|
4.53% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,288.15
€4.89/share
|
0.31%
€28.69
|
2.88% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,686.12
€20.20/share
|
-10.88%
-€334.02
|
0.83% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,974.10
€41.26/share
|
-56.87%
-€2,603.48
|
0.61% |