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
|
€183,046.94
€131.88/share
|
17.73%
€27,570.90
|
51.61% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,944.49
€308.84/share
|
33.71%
€17,152.40
|
19.16% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,175.78
€2,117.69/share
|
-36.87%
-€18,208.54
|
8.79% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,015.94
€72,997.03/share
|
-22.82%
-€6,214.27
|
5.93% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,509.68
€476.97/share
|
3.17%
€631.99
|
5.78% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€16,726.12
€82.39/share
|
43.96%
€5,172.42
|
4.72% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,245.40
€4.87/share
|
-2.08%
-€196.27
|
2.61% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,541.85
€53.13/share
|
-37.28%
-€1,510.60
|
0.72% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,472.92
€18.59/share
|
-9.79%
-€273.60
|
0.7% |