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
|
€178,818.58
€128.83/share
|
21.12%
€31,186.17
|
51.24% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€64,976.25
€295.35/share
|
35.46%
€17,036.04
|
18.62% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,635.84
€2,352.72/share
|
-28.6%
-€13,876.01
|
9.92% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,289.96
€73,948.83/share
|
-20.4%
-€5,454.59
|
6.1% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,863.70
€438.69/share
|
2.3%
€426.07
|
5.41% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,671.08
€77.20/share
|
41.31%
€4,624.92
|
4.49% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,203.03
€4.84/share
|
-1.51%
-€141.17
|
2.64% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,948.82
€22.17/share
|
-4.16%
-€130.51
|
0.84% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,592.27
€54.18/share
|
-37.74%
-€1,571.58
|
0.74% |