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
|
€174,669.80
€125.84/share
|
19%
€27,884.43
|
52.01% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€63,172.55
€287.15/share
|
42.76%
€18,954.03
|
18.81% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,607.85
€2,079.11/share
|
-46.41%
-€26,511.67
|
9.11% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,865.53
€65,527.78/share
|
-33.4%
-€9,462.11
|
5.62% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,525.14
€430.82/share
|
0.72%
€132.66
|
5.52% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,606.32
€76.88/share
|
39.61%
€4,472.84
|
4.65% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,204.17
€4.84/share
|
-1.96%
-€183.92
|
2.74% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,079.78
€23.16/share
|
-3.45%
-€112.33
|
0.92% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,125.12
€44.42/share
|
-55.07%
-€2,605.12
|
0.63% |