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
|
€181,126.27
€130.49/share
|
19.16%
€29,121.37
|
51.05% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
35.73%
€17,242.51
|
18.43% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€35,758.20
€2,428.96/share
|
-39.49%
-€23,337.11
|
10.08% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€22,180.66
€77,042.59/share
|
-27.88%
-€8,574.96
|
6.25% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
2.56%
€497.42
|
5.59% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
38.49%
€4,369.80
|
4.37% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-2.19%
-€204.44
|
2.58% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,013.84
€62.99/share
|
-37.83%
-€1,834.22
|
0.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
2.08%
€59.87
|
0.81% |