Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
235 days
|
€81,819.66
€58.95/share
|
€175,247.01
€126.26/share
|
13.15%
€20,369.84
|
52.98% | |
|
220
235 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
14.6%
€7,422.33
|
17.59% | |
|
14.72
235 days
|
€1,828.82
€124.23/share
|
€30,505.90
€2,072.19/share
|
-17.94%
-€6,668.17
|
9.22% | |
|
0.29
235 days
|
€1,786.83
€6,206.40/share
|
€18,969.50
€65,888.89/share
|
-11.53%
-€2,472.12
|
5.73% | |
|
43
235 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
0.74%
€130.99
|
5.37% | |
|
203
235 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
32.63%
€3,916.75
|
4.78% | |
|
1,900
235 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-1.24%
-€117.04
|
2.81% | |
|
133
235 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
5.72%
€158.29
|
0.87% | |
|
47.84
235 days
|
€1,785.71
€37.32/share
|
€2,147.17
€44.88/share
|
-31.32%
-€979.06
|
0.65% |