Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
210 days
|
€81,819.66
€58.95/share
|
€174,162.44
€125.48/share
|
12.45%
€19,285.26
|
53.46% | |
|
220
210 days
|
€20,744.54
€94.29/share
|
€65,820.01
€299.18/share
|
29.53%
€15,017.49
|
20.2% | |
|
14.72
210 days
|
€1,828.82
€124.23/share
|
€24,865.59
€1,689.05/share
|
-33.11%
-€12,308.49
|
7.63% | |
|
0.29
210 days
|
€1,786.83
€6,206.40/share
|
€16,177.22
€56,190.17/share
|
-24.55%
-€5,264.40
|
4.97% | |
|
203
210 days
|
€8,495.18
€41.85/share
|
€15,763.89
€77.65/share
|
32.23%
€3,873.05
|
4.84% | |
|
43
210 days
|
€4,687.82
€109.02/share
|
€14,879.96
€346.05/share
|
-15.57%
-€2,750.67
|
4.57% | |
|
1,900
210 days
|
€10,014.14
€5.27/share
|
€9,310.00
€4.90/share
|
-0.97%
-€90.82
|
2.86% | |
|
133
210 days
|
€4,817.07
€36.22/share
|
€2,885.35
€21.69/share
|
4.92%
€136.50
|
0.89% | |
|
47.84
210 days
|
€1,785.71
€37.32/share
|
€1,941.81
€40.59/share
|
-37.89%
-€1,184.42
|
0.6% |