Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
274 days
|
€81,819.66
€58.95/share
|
€178,306.97
€128.46/share
|
15.13%
€23,429.79
|
51.29% | |
|
220
274 days
|
€20,744.54
€94.29/share
|
€63,820.34
€290.09/share
|
25.71%
€13,069.33
|
18.36% | |
|
14.72
274 days
|
€1,828.82
€124.23/share
|
€34,703.33
€2,357.31/share
|
-6.65%
-€2,470.75
|
9.98% | |
|
0.29
274 days
|
€1,786.83
€6,206.40/share
|
€21,202.12
€73,643.71/share
|
-1.12%
-€239.50
|
6.1% | |
|
43
274 days
|
€4,687.82
€109.02/share
|
€19,273.69
€448.23/share
|
9.5%
€1,676.75
|
5.54% | |
|
203
274 days
|
€8,495.18
€41.85/share
|
€15,524.90
€76.48/share
|
31.1%
€3,728.81
|
4.47% | |
|
1,900
274 days
|
€10,014.14
€5.27/share
|
€9,148.88
€4.82/share
|
-2.68%
-€251.94
|
2.63% | |
|
133
274 days
|
€4,817.07
€36.22/share
|
€2,867.32
€21.56/share
|
5.45%
€150.52
|
0.82% | |
|
47.84
274 days
|
€1,785.71
€37.32/share
|
€2,814.38
€58.82/share
|
-9.98%
-€311.85
|
0.81% |