Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
319 days
|
€81,819.66
€58.95/share
|
€180,796.67
€130.26/share
|
16.74%
€25,919.50
|
52.5% | |
|
220
319 days
|
€20,744.54
€94.29/share
|
€70,918.75
€322.36/share
|
39.69%
€20,167.73
|
20.59% | |
|
14.72
319 days
|
€1,828.82
€124.23/share
|
€23,565.22
€1,600.72/share
|
-36.61%
-€13,608.85
|
6.84% | |
|
43
319 days
|
€4,687.82
€109.02/share
|
€20,382.59
€474.01/share
|
15.78%
€2,785.65
|
5.92% | |
|
203
319 days
|
€8,495.18
€41.85/share
|
€18,229.96
€89.80/share
|
53.76%
€6,434.35
|
5.29% | |
|
0.29
319 days
|
€1,786.83
€6,206.40/share
|
€16,705.17
€58,023.93/share
|
-22.09%
-€4,736.46
|
4.85% | |
|
1,900
319 days
|
€10,014.14
€5.27/share
|
€9,200.75
€4.84/share
|
-2.13%
-€200.07
|
2.67% | |
|
133
319 days
|
€4,817.07
€36.22/share
|
€2,669.15
€20.07/share
|
-0.53%
-€14.69
|
0.78% | |
|
47.84
319 days
|
€1,785.71
€37.32/share
|
€1,921.43
€40.16/share
|
-38.54%
-€1,204.80
|
0.56% |