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
|
€181,082.63
€130.46/share
|
21.37%
€31,885.40
|
51.39% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,147.61
€305.22/share
|
41.83%
€19,830.96
|
19.06% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,656.31
€2,150.33/share
|
-34.46%
-€16,645.54
|
8.98% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,851.50
€72,425.85/share
|
-20.54%
-€5,389.59
|
5.92% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,216.08
€470.14/share
|
7.67%
€1,445.11
|
5.74% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,939.22
€83.44/share
|
46.1%
€5,415.81
|
4.81% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,185.93
€4.83/share
|
-2.43%
-€228.76
|
2.61% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,770.39
€20.83/share
|
-3.48%
-€101.69
|
0.79% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,535.69
€53.00/share
|
-31.3%
-€1,155.34
|
0.72% |