Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
240 days
|
€81,819.66
€58.95/share
|
€176,584.11
€127.22/share
|
14.02%
€21,706.94
|
52.55% | |
|
220
240 days
|
€20,744.54
€94.29/share
|
€59,431.17
€270.14/share
|
17.07%
€8,680.16
|
17.69% | |
|
14.72
240 days
|
€1,828.82
€124.23/share
|
€31,736.58
€2,155.78/share
|
-14.63%
-€5,437.49
|
9.44% | |
|
0.29
240 days
|
€1,786.83
€6,206.40/share
|
€19,842.21
€68,920.17/share
|
-7.46%
-€1,599.41
|
5.91% | |
|
43
240 days
|
€4,687.82
€109.02/share
|
€18,649.70
€433.71/share
|
5.77%
€1,019.07
|
5.55% | |
|
203
240 days
|
€8,495.18
€41.85/share
|
€15,525.27
€76.48/share
|
30.28%
€3,634.43
|
4.62% | |
|
1,900
240 days
|
€10,014.14
€5.27/share
|
€9,297.65
€4.89/share
|
-1.1%
-€103.17
|
2.77% | |
|
133
240 days
|
€4,817.07
€36.22/share
|
€2,904.41
€21.84/share
|
6.78%
€187.62
|
0.86% | |
|
47.84
240 days
|
€1,785.71
€37.32/share
|
€2,051.16
€42.87/share
|
-34.39%
-€1,075.07
|
0.61% |