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
|
€181,686.04
€130.90/share
|
19.99%
€30,274.37
|
51.41% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,397.23
€306.35/share
|
43.31%
€20,397.79
|
19.07% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,799.80
€2,160.08/share
|
-37.04%
-€18,709.39
|
9% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,975.39
€72,856.18/share
|
-23.57%
-€6,467.92
|
5.94% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,499.04
€476.72/share
|
8.65%
€1,637.64
|
5.8% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,642.55
€81.98/share
|
45.77%
€5,296.32
|
4.71% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,133.87
€4.81/share
|
-2.98%
-€280.44
|
2.58% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,738.41
€20.59/share
|
-4.06%
-€118.00
|
0.77% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,529.89
€52.88/share
|
-35.58%
-€1,397.45
|
0.72% |