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
|
€175,966.60
€126.78/share
|
19.03%
€28,128.84
|
51.98% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€63,060.21
€286.64/share
|
44.04%
€19,314.32
|
18.63% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,078.97
€2,179.04/share
|
-44.61%
-€25,832.49
|
9.48% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,191.05
€66,658.44/share
|
-32.32%
-€9,163.63
|
5.67% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,385.17
€427.56/share
|
-1.02%
-€191.06
|
5.43% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,461.41
€76.16/share
|
36.97%
€4,216.37
|
4.57% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
-1.79%
-€167.39
|
2.72% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,989.98
€22.48/share
|
-7.27%
-€239.25
|
0.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,213.83
€46.27/share
|
-52.93%
-€2,489.83
|
0.65% |