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
|
€183,328.72
€132.08/share
|
21.44%
€32,363.17
|
51.61% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,090.06
€304.95/share
|
42.97%
€20,193.87
|
18.89% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€32,183.93
€2,186.17/share
|
-40.43%
-€21,839.82
|
9.06% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,053.17
€73,126.34/share
|
-26.61%
-€7,632.71
|
5.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,811.60
€483.99/share
|
9.66%
€1,840.13
|
5.86% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,302.09
€80.31/share
|
42.76%
€4,951.31
|
4.59% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,133.30
€4.81/share
|
-2.88%
-€271.32
|
2.57% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,675.23
€20.11/share
|
-4.87%
-€139.67
|
0.75% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,609.56
€54.54/share
|
-36.63%
-€1,508.20
|
0.73% |