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
|
€180,796.67
€130.26/share
|
18.47%
€28,185.78
|
52.5% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€70,918.75
€322.36/share
|
38.18%
€19,618.12
|
20.59% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€23,565.22
€1,600.72/share
|
-41.12%
-€16,457.00
|
6.84% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€20,382.59
€474.01/share
|
8.97%
€1,683.58
|
5.92% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€18,229.96
€89.80/share
|
50.7%
€6,198.82
|
5.29% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€16,705.17
€58,023.93/share
|
-29.27%
-€6,911.53
|
4.85% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,200.75
€4.84/share
|
-1.95%
-€183.35
|
2.67% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,669.15
€20.07/share
|
-4.35%
-€124.95
|
0.78% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€1,921.43
€40.16/share
|
-54.03%
-€2,258.65
|
0.56% |