Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
159 days
|
€81,819.66
€58.95/share
|
€170,168.32
€122.60/share
|
9.87%
€15,291.14
|
55.25% | |
|
220
159 days
|
€20,744.54
€94.29/share
|
€57,485.96
€261.30/share
|
13.14%
€6,683.45
|
18.66% | |
|
14.72
159 days
|
€1,828.82
€124.23/share
|
€21,561.26
€1,464.60/share
|
-42%
-€15,612.82
|
7% | |
|
0.29
159 days
|
€1,786.83
€6,206.40/share
|
€15,739.92
€54,671.22/share
|
-26.59%
-€5,701.71
|
5.11% | |
|
43
159 days
|
€4,687.82
€109.02/share
|
€15,342.13
€356.79/share
|
-13.14%
-€2,322.41
|
4.98% | |
|
203
159 days
|
€8,495.18
€41.85/share
|
€13,991.87
€68.93/share
|
16.67%
€2,006.51
|
4.54% | |
|
1,900
159 days
|
€10,014.14
€5.27/share
|
€9,326.34
€4.91/share
|
-0.79%
-€74.48
|
3.03% | |
|
133
159 days
|
€4,817.07
€36.22/share
|
€2,593.15
€19.50/share
|
-5.6%
-€155.70
|
0.84% | |
|
47.84
159 days
|
€1,785.71
€37.32/share
|
€1,785.40
€37.32/share
|
-42.89%
-€1,340.84
|
0.58% |