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
|
€175,518.18
€126.45/share
|
18.7%
€27,651.19
|
52.11% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€63,387.54
€288.13/share
|
43.68%
€19,304.24
|
18.82% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,830.50
€2,094.24/share
|
-46.08%
-€26,345.80
|
9.15% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,003.01
€66,005.30/share
|
-33.41%
-€9,533.08
|
5.64% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,274.16
€424.98/share
|
-0.49%
-€90.99
|
5.43% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,461.22
€76.16/share
|
39.33%
€4,408.88
|
4.59% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,220.51
€4.85/share
|
-1.49%
-€139.84
|
2.74% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,981.17
€22.41/share
|
-5.53%
-€178.01
|
0.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,143.35
€44.80/share
|
-55.23%
-€2,644.39
|
0.64% |