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
|
€178,822.31
€128.83/share
|
19.93%
€29,721.53
|
50.97% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
38.31%
€18,255.20
|
18.76% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,688.99
€2,356.33/share
|
-34.5%
-€18,271.86
|
9.89% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,323.86
€74,066.55/share
|
-24.1%
-€6,771.36
|
6.08% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
3.85%
€723.80
|
5.55% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
40.65%
€4,560.11
|
4.46% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-2.15%
-€200.83
|
2.6% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,992.61
€62.55/share
|
-31.37%
-€1,367.68
|
0.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
-3.13%
-€97.39
|
0.84% |