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
|
€173,972.75
€125.34/share
|
21.66%
€30,969.92
|
54.02% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
61.11%
€24,459.61
|
20% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,239.10
€1,646.50/share
|
-50.19%
-€24,421.61
|
7.53% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,274.46
€56,527.92/share
|
-44.52%
-€13,058.00
|
5.05% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
25.91%
€3,062.78
|
4.56% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
-22.81%
-€4,282.98
|
4.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
0.36%
€33.06
|
2.88% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
-7.37%
-€228.17
|
0.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,955.75
€40.88/share
|
-58.25%
-€2,729.21
|
0.61% |