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
|
€176,251.30
€126.98/share
|
20.67%
€30,193.71
|
52.48% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€61,747.45
€280.67/share
|
36.84%
€16,655.11
|
18.38% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,408.29
€2,065.56/share
|
-44.04%
-€23,927.07
|
9.05% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,221.72
€66,764.97/share
|
-29.77%
-€8,147.96
|
5.72% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,451.60
€429.11/share
|
-0.91%
-€170.59
|
5.49% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,471.34
€76.21/share
|
33.67%
€3,939.41
|
4.61% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,279.41
€4.88/share
|
-0.24%
-€22.23
|
2.76% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,980.96
€22.41/share
|
-8.13%
-€269.87
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,050.56
€42.86/share
|
-55.07%
-€2,512.97
|
0.61% |