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
|
19.09%
€29,027.85
|
51.39% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,147.61
€305.22/share
|
36.13%
€17,846.80
|
19.06% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,512.06
€2,140.53/share
|
-37.33%
-€18,769.49
|
8.94% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,983.71
€72,885.10/share
|
-23.19%
-€6,333.91
|
5.96% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,216.08
€470.14/share
|
6.76%
€1,284.50
|
5.74% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,939.22
€83.44/share
|
45.78%
€5,389.28
|
4.81% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,185.93
€4.83/share
|
-2.44%
-€229.71
|
2.61% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,770.39
€20.83/share
|
-2.79%
-€81.00
|
0.79% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,511.54
€52.49/share
|
-34.99%
-€1,351.85
|
0.71% |