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
|
€177,878.80
€128.15/share
|
24.19%
€34,644.06
|
54.77% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,217.59
€269.17/share
|
43.03%
€17,838.97
|
18.24% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,292.12
€1,650.10/share
|
-50.92%
-€25,201.26
|
7.48% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,141.58
€421.90/share
|
-5.02%
-€962.36
|
5.59% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,096.33
€55,909.21/share
|
-44.6%
-€12,957.61
|
4.96% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,255.75
€75.15/share
|
27.57%
€3,339.64
|
4.7% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,334.70
€4.91/share
|
-0.04%
-€3.99
|
2.87% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,654.47
€19.96/share
|
-13.44%
-€423.88
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,874.77
€39.19/share
|
-62.82%
-€3,168.32
|
0.58% |