Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
205 days
|
€81,819.66
€58.95/share
|
€172,354.71
€124.17/share
|
11.28%
€17,477.53
|
54.2% | |
|
220
205 days
|
€20,744.54
€94.29/share
|
€62,118.33
€282.36/share
|
22.25%
€11,315.81
|
19.54% | |
|
14.72
205 days
|
€1,828.82
€124.23/share
|
€24,257.30
€1,647.74/share
|
-34.75%
-€12,916.77
|
7.63% | |
|
0.29
205 days
|
€1,786.83
€6,206.40/share
|
€16,438.28
€57,096.92/share
|
-23.33%
-€5,003.34
|
5.17% | |
|
203
205 days
|
€8,495.18
€41.85/share
|
€14,464.11
€71.25/share
|
21.41%
€2,573.27
|
4.55% | |
|
43
205 days
|
€4,687.82
€109.02/share
|
€14,403.04
€334.95/share
|
-18.27%
-€3,227.59
|
4.53% | |
|
1,900
205 days
|
€10,014.14
€5.27/share
|
€9,287.01
€4.89/share
|
-1.21%
-€113.81
|
2.92% | |
|
133
205 days
|
€4,817.07
€36.22/share
|
€2,680.55
€20.15/share
|
-2.46%
-€68.30
|
0.84% | |
|
47.84
205 days
|
€1,785.71
€37.32/share
|
€1,970.86
€41.19/share
|
-36.96%
-€1,155.37
|
0.62% |