Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
195 days
|
€81,819.66
€58.95/share
|
€175,468.51
€126.42/share
|
13.3%
€20,591.34
|
54.83% | |
|
220
195 days
|
€20,744.54
€94.29/share
|
€60,735.82
€276.07/share
|
19.53%
€9,933.30
|
18.98% | |
|
14.72
195 days
|
€1,828.82
€124.23/share
|
€24,389.45
€1,656.71/share
|
-34.39%
-€12,784.63
|
7.62% | |
|
0.29
195 days
|
€1,786.83
€6,206.40/share
|
€16,397.15
€56,954.07/share
|
-23.53%
-€5,044.47
|
5.12% | |
|
203
195 days
|
€8,495.18
€41.85/share
|
€14,787.58
€72.85/share
|
24.09%
€2,896.74
|
4.62% | |
|
43
195 days
|
€4,687.82
€109.02/share
|
€14,512.92
€337.51/share
|
-17.64%
-€3,117.71
|
4.53% | |
|
1,900
195 days
|
€10,014.14
€5.27/share
|
€9,361.30
€4.93/share
|
-0.42%
-€39.52
|
2.93% | |
|
133
195 days
|
€4,817.07
€36.22/share
|
€2,481.58
€18.66/share
|
-9.64%
-€267.27
|
0.78% | |
|
47.84
195 days
|
€1,785.71
€37.32/share
|
€1,905.97
€39.84/share
|
-39.03%
-€1,220.26
|
0.6% |