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
|
€179,786.50
€129.53/share
|
16.03%
€24,840.82
|
51.5% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
32.28%
€16,583.28
|
19.44% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,952.53
€2,034.60/share
|
-39.89%
-€19,880.52
|
8.58% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€20,164.55
€70,039.79/share
|
-26.86%
-€7,404.51
|
5.78% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
4.96%
€951.63
|
5.75% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
44.88%
€5,359.78
|
4.9% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
-1.77%
-€166.44
|
2.65% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
-5.06%
-€140.12
|
0.73% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,378.81
€49.72/share
|
-42.27%
-€1,741.83
|
0.68% |