Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
264 days
|
€81,819.66
€58.95/share
|
€176,455.25
€127.13/share
|
13.93%
€21,578.08
|
51.3% | |
|
220
264 days
|
€20,744.54
€94.29/share
|
€64,527.57
€293.31/share
|
27.1%
€13,776.56
|
18.76% | |
|
14.72
264 days
|
€1,828.82
€124.23/share
|
€33,810.38
€2,296.65/share
|
-9.05%
-€3,363.69
|
9.83% | |
|
0.29
264 days
|
€1,786.83
€6,206.40/share
|
€20,407.75
€70,884.54/share
|
-4.82%
-€1,033.87
|
5.93% | |
|
43
264 days
|
€4,687.82
€109.02/share
|
€18,527.52
€430.87/share
|
5.27%
€930.58
|
5.39% | |
|
203
264 days
|
€8,495.18
€41.85/share
|
€15,632.42
€77.01/share
|
31.2%
€3,741.58
|
4.54% | |
|
1,900
264 days
|
€10,014.14
€5.27/share
|
€9,203.98
€4.84/share
|
-2.09%
-€196.84
|
2.68% | |
|
133
264 days
|
€4,817.07
€36.22/share
|
€2,947.82
€22.16/share
|
8.37%
€231.02
|
0.86% | |
|
47.84
264 days
|
€1,785.71
€37.32/share
|
€2,435.29
€50.90/share
|
-22.1%
-€690.94
|
0.71% |