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
|
€174,162.44
€125.48/share
|
20.35%
€29,453.24
|
53.46% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,820.01
€299.18/share
|
63.98%
€25,715.88
|
20.2% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,865.59
€1,689.05/share
|
-48.65%
-€23,556.96
|
7.63% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,177.22
€56,190.17/share
|
-45.04%
-€13,259.99
|
4.97% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,763.89
€77.65/share
|
32.48%
€3,915.47
|
4.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,879.96
€346.05/share
|
-21.53%
-€4,099.11
|
4.57% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,310.00
€4.90/share
|
0.39%
€36.29
|
2.86% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,885.35
€21.69/share
|
-4.81%
-€148.24
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,941.81
€40.59/share
|
-56.87%
-€2,560.58
|
0.6% |