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
|
€180,329.63
€129.92/share
|
16.68%
€25,777.50
|
51.38% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€68,345.84
€310.66/share
|
34.99%
€17,739.49
|
19.47% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,604.83
€2,078.91/share
|
-41.27%
-€21,504.09
|
8.72% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,583.41
€71,494.69/share
|
-27.08%
-€7,642.62
|
5.86% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,150.03
€468.61/share
|
3.32%
€649.74
|
5.74% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,814.20
€82.83/share
|
41.18%
€4,966.37
|
4.79% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,265.92
€4.88/share
|
-1.79%
-€168.91
|
2.64% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,486.99
€18.70/share
|
-10.68%
-€303.11
|
0.71% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,421.93
€50.62/share
|
-40.71%
-€1,662.85
|
0.69% |