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
|
€182,611.97
€131.56/share
|
19.76%
€30,131.33
|
51.44% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€66,267.69
€301.22/share
|
36.2%
€17,638.59
|
18.67% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€33,896.79
€2,302.52/share
|
-40.87%
-€23,430.32
|
9.55% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,450.52
€74,506.51/share
|
-29.77%
-€9,093.92
|
6.04% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,380.85
€473.97/share
|
5.71%
€1,105.28
|
5.74% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€15,586.88
€76.78/share
|
38.7%
€4,413.30
|
4.39% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,092.07
€4.79/share
|
-2.95%
-€276.26
|
2.56% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,911.79
€21.89/share
|
1.23%
€36.07
|
0.82% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,826.94
€59.09/share
|
-42.09%
-€2,054.83
|
0.8% |