Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
261 days
|
€81,819.66
€58.95/share
|
€175,518.18
€126.45/share
|
13.33%
€20,641.00
|
52.11% | |
|
220
261 days
|
€20,744.54
€94.29/share
|
€63,387.54
€288.13/share
|
24.86%
€12,636.52
|
18.82% | |
|
14.72
261 days
|
€1,828.82
€124.23/share
|
€30,830.50
€2,094.24/share
|
-17.06%
-€6,343.58
|
9.15% | |
|
0.29
261 days
|
€1,786.83
€6,206.40/share
|
€19,003.01
€66,005.30/share
|
-11.37%
-€2,438.61
|
5.64% | |
|
43
261 days
|
€4,687.82
€109.02/share
|
€18,274.16
€424.98/share
|
3.83%
€677.22
|
5.43% | |
|
203
261 days
|
€8,495.18
€41.85/share
|
€15,461.22
€76.16/share
|
29.77%
€3,570.38
|
4.59% | |
|
1,900
261 days
|
€10,014.14
€5.27/share
|
€9,220.51
€4.85/share
|
-1.92%
-€180.31
|
2.74% | |
|
133
261 days
|
€4,817.07
€36.22/share
|
€2,981.17
€22.41/share
|
9.57%
€264.38
|
0.89% | |
|
47.84
261 days
|
€1,785.71
€37.32/share
|
€2,143.35
€44.80/share
|
-31.44%
-€982.89
|
0.64% |