Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
277 days
|
€81,819.66
€58.95/share
|
€181,126.27
€130.49/share
|
16.95%
€26,249.10
|
51.24% | |
|
220
277 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
28.82%
€14,649.25
|
18.5% | |
|
14.72
277 days
|
€1,828.82
€124.23/share
|
€34,992.83
€2,376.97/share
|
-5.87%
-€2,181.24
|
9.9% | |
|
0.29
277 days
|
€1,786.83
€6,206.40/share
|
€21,672.03
€75,275.91/share
|
1.07%
€230.41
|
6.13% | |
|
43
277 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
12.62%
€2,228.26
|
5.61% | |
|
203
277 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
30.82%
€3,693.88
|
4.38% | |
|
1,900
277 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-2.74%
-€257.26
|
2.59% | |
|
47.84
277 days
|
€1,785.71
€37.32/share
|
€2,976.35
€62.21/share
|
-4.79%
-€149.89
|
0.84% | |
|
133
277 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
5.89%
€162.40
|
0.81% |