Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
270 days
|
€81,819.66
€58.95/share
|
€178,822.31
€128.83/share
|
15.46%
€23,945.14
|
50.97% | |
|
220
270 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
29.61%
€15,052.20
|
18.76% | |
|
14.72
270 days
|
€1,828.82
€124.23/share
|
€34,734.81
€2,359.45/share
|
-6.56%
-€2,439.26
|
9.9% | |
|
0.29
270 days
|
€1,786.83
€6,206.40/share
|
€21,217.02
€73,695.45/share
|
-1.05%
-€224.61
|
6.05% | |
|
43
270 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
10.58%
€1,867.50
|
5.55% | |
|
203
270 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
31.2%
€3,741.39
|
4.46% | |
|
1,900
270 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-2.83%
-€265.81
|
2.6% | |
|
47.84
270 days
|
€1,785.71
€37.32/share
|
€3,037.46
€63.49/share
|
-2.84%
-€88.77
|
0.87% | |
|
133
270 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
8.82%
€243.42
|
0.84% |