Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
232 days
|
€81,819.66
€58.95/share
|
€177,156.88
€127.63/share
|
14.39%
€22,279.71
|
53.55% | |
|
220
232 days
|
€20,744.54
€94.29/share
|
€60,062.56
€273.01/share
|
18.32%
€9,311.55
|
18.15% | |
|
14.72
232 days
|
€1,828.82
€124.23/share
|
€28,561.02
€1,940.08/share
|
-23.17%
-€8,613.06
|
8.63% | |
|
43
232 days
|
€4,687.82
€109.02/share
|
€17,945.14
€417.33/share
|
1.78%
€314.51
|
5.42% | |
|
0.29
232 days
|
€1,786.83
€6,206.40/share
|
€17,183.82
€59,686.50/share
|
-19.86%
-€4,257.80
|
5.19% | |
|
203
232 days
|
€8,495.18
€41.85/share
|
€15,804.44
€77.85/share
|
32.6%
€3,913.60
|
4.78% | |
|
1,900
232 days
|
€10,014.14
€5.27/share
|
€9,317.22
€4.90/share
|
-0.89%
-€83.60
|
2.82% | |
|
133
232 days
|
€4,817.07
€36.22/share
|
€2,878.90
€21.65/share
|
5.86%
€162.10
|
0.87% | |
|
47.84
232 days
|
€1,785.71
€37.32/share
|
€1,926.66
€40.27/share
|
-38.37%
-€1,199.57
|
0.58% |