Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
303 days
|
€81,819.66
€58.95/share
|
€183,008.98
€131.85/share
|
18.16%
€28,131.81
|
51.79% | |
|
220
303 days
|
€20,744.54
€94.29/share
|
€68,966.94
€313.49/share
|
35.84%
€18,215.92
|
19.52% | |
|
14.72
303 days
|
€1,828.82
€124.23/share
|
€29,754.01
€2,021.11/share
|
-19.96%
-€7,420.07
|
8.42% | |
|
43
303 days
|
€4,687.82
€109.02/share
|
€20,481.60
€476.32/share
|
16.34%
€2,884.66
|
5.8% | |
|
0.29
303 days
|
€1,786.83
€6,206.40/share
|
€20,118.20
€69,878.81/share
|
-6.17%
-€1,323.42
|
5.69% | |
|
203
303 days
|
€8,495.18
€41.85/share
|
€16,929.43
€83.40/share
|
42.87%
€5,133.82
|
4.79% | |
|
1,900
303 days
|
€10,014.14
€5.27/share
|
€9,226.97
€4.86/share
|
-1.85%
-€173.85
|
2.61% | |
|
133
303 days
|
€4,817.07
€36.22/share
|
€2,499.87
€18.80/share
|
-7.88%
-€216.92
|
0.71% | |
|
47.84
303 days
|
€1,785.71
€37.32/share
|
€2,360.40
€49.34/share
|
-24.5%
-€765.83
|
0.67% |