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
|
€177,384.35
€127.80/share
|
23.98%
€34,304.70
|
54.76% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,108.64
€268.68/share
|
53.54%
€20,640.92
|
18.25% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,886.78
€1,622.57/share
|
-48.13%
-€22,166.34
|
7.37% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,402.81
€427.97/share
|
-5.72%
-€1,120.08
|
5.68% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,015.45
€55,628.27/share
|
-43.73%
-€12,445.89
|
4.94% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,259.82
€75.17/share
|
29.09%
€3,483.18
|
4.71% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,335.27
€4.91/share
|
0.24%
€22.42
|
2.88% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,700.43
€20.30/share
|
-11.8%
-€371.45
|
0.83% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,862.66
€38.93/share
|
-62.62%
-€3,121.00
|
0.57% |