Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
288 days
|
€81,819.66
€58.95/share
|
€181,686.04
€130.90/share
|
17.31%
€26,808.86
|
51.41% | |
|
220
288 days
|
€20,744.54
€94.29/share
|
€67,397.23
€306.35/share
|
32.75%
€16,646.22
|
19.07% | |
|
14.72
288 days
|
€1,828.82
€124.23/share
|
€31,799.80
€2,160.08/share
|
-14.46%
-€5,374.28
|
9% | |
|
0.29
288 days
|
€1,786.83
€6,206.40/share
|
€20,975.39
€72,856.18/share
|
-2.17%
-€466.23
|
5.94% | |
|
43
288 days
|
€4,687.82
€109.02/share
|
€20,499.04
€476.72/share
|
16.44%
€2,902.09
|
5.8% | |
|
203
288 days
|
€8,495.18
€41.85/share
|
€16,642.55
€81.98/share
|
40.45%
€4,846.94
|
4.71% | |
|
1,900
288 days
|
€10,014.14
€5.27/share
|
€9,133.87
€4.81/share
|
-2.84%
-€266.95
|
2.58% | |
|
133
288 days
|
€4,817.07
€36.22/share
|
€2,738.41
€20.59/share
|
0.78%
€21.61
|
0.77% | |
|
47.84
288 days
|
€1,785.71
€37.32/share
|
€2,529.89
€52.88/share
|
-19.08%
-€596.34
|
0.72% |