Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
280 days
|
€81,819.66
€58.95/share
|
€182,196.68
€131.27/share
|
17.64%
€27,319.51
|
51.17% | |
|
220
280 days
|
€20,744.54
€94.29/share
|
€65,365.76
€297.12/share
|
28.75%
€14,614.75
|
18.36% | |
|
14.72
280 days
|
€1,828.82
€124.23/share
|
€35,621.85
€2,419.70/share
|
-4.18%
-€1,552.23
|
10.01% | |
|
0.29
280 days
|
€1,786.83
€6,206.40/share
|
€22,043.98
€76,567.83/share
|
2.81%
€602.36
|
6.19% | |
|
43
280 days
|
€4,687.82
€109.02/share
|
€20,155.96
€468.74/share
|
14.49%
€2,559.02
|
5.66% | |
|
203
280 days
|
€8,495.18
€41.85/share
|
€15,674.34
€77.21/share
|
32.36%
€3,878.73
|
4.4% | |
|
1,900
280 days
|
€10,014.14
€5.27/share
|
€9,109.36
€4.79/share
|
-3.1%
-€291.46
|
2.56% | |
|
47.84
280 days
|
€1,785.71
€37.32/share
|
€2,991.99
€62.54/share
|
-4.29%
-€134.24
|
0.84% | |
|
133
280 days
|
€4,817.07
€36.22/share
|
€2,877.47
€21.64/share
|
5.82%
€160.67
|
0.81% |