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
|
€179,239.36
€129.13/share
|
15.74%
€24,374.27
|
51.83% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€65,317.11
€296.90/share
|
26.78%
€13,816.49
|
18.89% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€29,929.47
€2,033.03/share
|
-29.05%
-€12,253.07
|
8.65% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,039.87
€466.04/share
|
4.84%
€928.23
|
5.79% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€19,919.26
€69,187.80/share
|
-21.74%
-€5,533.74
|
5.76% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€17,214.78
€84.80/share
|
45.6%
€5,455.85
|
4.98% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,293.85
€4.89/share
|
-1.15%
-€108.11
|
2.69% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,544.83
€19.13/share
|
-5.61%
-€156.08
|
0.74% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,325.83
€48.61/share
|
-34.65%
-€1,233.36
|
0.67% |