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
|
€176,720.82
€127.32/share
|
20.21%
€29,716.36
|
52.63% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€59,900.46
€272.27/share
|
41.1%
€17,481.35
|
17.84% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,498.46
€2,139.61/share
|
-42.41%
-€23,192.22
|
9.38% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,444.26
€67,537.95/share
|
-30.62%
-€8,579.90
|
5.79% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,288.14
€425.31/share
|
0.41%
€74.92
|
5.45% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,444.36
€76.08/share
|
35.02%
€4,047.96
|
4.6% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
-0.23%
-€21.47
|
2.77% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,931.63
€22.04/share
|
-7.95%
-€258.71
|
0.87% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,236.12
€46.74/share
|
-53.46%
-€2,568.68
|
0.67% |