Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
275 days
|
€81,819.66
€58.95/share
|
€177,720.02
€128.04/share
|
14.75%
€22,842.85
|
50.96% | |
|
220
275 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
26.7%
€13,570.46
|
18.44% | |
|
14.72
275 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
-5.17%
-€1,920.20
|
10.11% | |
|
0.29
275 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
0.84%
€181.07
|
6.2% | |
|
43
275 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
10.87%
€1,920.14
|
5.6% | |
|
203
275 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
30.65%
€3,674.65
|
4.44% | |
|
1,900
275 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-3.13%
-€293.93
|
2.61% | |
|
47.84
275 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
-7.8%
-€243.95
|
0.83% | |
|
133
275 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
5.21%
€143.80
|
0.82% |