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
|
€177,353.57
€127.78/share
|
21.74%
€31,671.91
|
52.66% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€60,408.83
€274.59/share
|
38.42%
€16,800.98
|
17.94% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,883.82
€2,097.86/share
|
-43.91%
-€24,175.73
|
9.17% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,245.42
€66,847.28/share
|
-28.12%
-€7,527.29
|
5.71% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,965.72
€441.06/share
|
2.19%
€408.45
|
5.63% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,632.55
€77.01/share
|
33.68%
€3,982.99
|
4.64% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,308.48
€4.90/share
|
-0.28%
-€26.22
|
2.76% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,971.17
€22.34/share
|
-7.41%
-€243.38
|
0.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,026.63
€42.36/share
|
-55.07%
-€2,484.19
|
0.6% |