Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
287 days
|
€81,819.66
€58.95/share
|
€182,879.05
€131.76/share
|
18.08%
€28,001.87
|
51.38% | |
|
220
287 days
|
€20,744.54
€94.29/share
|
€67,107.08
€305.03/share
|
32.18%
€16,356.07
|
18.85% | |
|
14.72
287 days
|
€1,828.82
€124.23/share
|
€32,851.56
€2,231.52/share
|
-11.63%
-€4,322.52
|
9.23% | |
|
0.29
287 days
|
€1,786.83
€6,206.40/share
|
€21,382.91
€74,271.66/share
|
-0.27%
-€58.72
|
6.01% | |
|
43
287 days
|
€4,687.82
€109.02/share
|
€20,886.98
€485.74/share
|
18.63%
€3,290.03
|
5.87% | |
|
203
287 days
|
€8,495.18
€41.85/share
|
€16,349.96
€80.54/share
|
38.01%
€4,554.34
|
4.59% | |
|
1,900
287 days
|
€10,014.14
€5.27/share
|
€9,178.90
€4.83/share
|
-2.36%
-€221.92
|
2.58% | |
|
133
287 days
|
€4,817.07
€36.22/share
|
€2,716.35
€20.42/share
|
-0.02%
-€0.45
|
0.76% | |
|
47.84
287 days
|
€1,785.71
€37.32/share
|
€2,613.51
€54.63/share
|
-16.4%
-€512.72
|
0.73% |