Holdings

Security
Position
Holding period
Net cash invested
per share
Value
per share
Holding return (MWR)
Net profit/loss
Allocation %
1,388
136 days
€81,819.66
€58.95/share
€167,889.75
€120.96/share
8.4%
€13,012.57
53.18%
220
136 days
€20,744.54
€94.29/share
€56,803.06
€258.20/share
11.8%
€6,000.55
17.99%
14.72
136 days
€1,828.82
€124.23/share
€27,596.69
€1,874.57/share
-25.76%
-€9,577.38
8.74%
0.29
136 days
€1,786.83
€6,206.40/share
€19,344.81
€67,192.50/share
-9.78%
-€2,096.81
6.13%
43
136 days
€4,687.82
€109.02/share
€15,602.48
€362.85/share
-11.66%
-€2,062.07
4.94%
203
136 days
€8,495.18
€41.85/share
€14,109.44
€69.50/share
17.63%
€2,124.08
4.47%
1,900
136 days
€10,014.14
€5.27/share
€9,294.61
€4.89/share
-1.13%
-€106.21
2.94%
133
136 days
€4,817.07
€36.22/share
€2,748.53
€20.67/share
-0.01%
-€0.32
0.87%
47.84
136 days
€1,785.71
€37.32/share
€2,311.47
€48.31/share
-26.06%
-€814.76
0.73%