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
|
€175,247.01
€126.26/share
|
19.87%
€29,054.31
|
52.88% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
36.69%
€15,648.21
|
17.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,003.77
€2,106.01/share
|
-43.67%
-€24,033.74
|
9.35% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,134.83
€66,463.17/share
|
-29.41%
-€7,970.36
|
5.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
-3.49%
-€644.01
|
5.36% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
35.73%
€4,208.50
|
4.77% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
0.23%
€21.47
|
2.8% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
-8.28%
-€265.78
|
0.87% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,138.78
€44.70/share
|
-52.22%
-€2,337.79
|
0.65% |