Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1685 days
|
€4,889.25
€23.85/share
|
€17,073.51
€83.29/share
|
35.2%/year
€13,490.91
|
16.7% | |
|
95
1685 days
|
€4,947.60
€52.08/share
|
€8,675.86
€91.32/share
|
14.2%/year
€4,073.58
|
8.48% | |
|
25
1737 days
|
€4,933.88
€197.36/share
|
€8,269.75
€330.79/share
|
15.07%/year
€4,280.08
|
8.09% | |
|
93
1720 days
|
€4,873.18
€52.40/share
|
€6,970.34
€74.95/share
|
9.48%/year
€2,506.79
|
6.82% | |
|
135
1720 days
|
€4,860.24
€36.00/share
|
€5,796.97
€42.94/share
|
6.02%/year
€1,469.37
|
5.67% | |
|
24
1720 days
|
€4,861.29
€202.55/share
|
€5,769.53
€240.40/share
|
5.83%/year
€1,418.26
|
5.64% | |
|
155
1657 days
|
€4,870.10
€31.42/share
|
€5,151.82
€33.24/share
|
5.47%/year
€1,207.45
|
5.04% | |
|
35
1685 days
|
€4,924.15
€140.69/share
|
€5,021.21
€143.46/share
|
3.35%/year
€749.43
|
4.91% | |
|
90
1719 days
|
€4,947.24
€54.97/share
|
€4,926.05
€54.73/share
|
3.86%/year
€882.23
|
4.82% | |
|
55
1720 days
|
€4,940.55
€89.83/share
|
€4,529.92
€82.36/share
|
1.84%/year
€409.27
|
4.43% | |
|
107
1720 days
|
€4,900.04
€45.79/share
|
€4,504.23
€42.10/share
|
3.8%/year
€828.20
|
4.4% | |
|
7
1657 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.29% | |
|
47
1657 days
|
€4,979.65
€105.95/share
|
€4,316.83
€91.85/share
|
-0.79%/year
-€169.12
|
4.22% | |
|
125
1657 days
|
€4,847.50
€38.78/share
|
€4,137.27
€33.10/share
|
-1.58%/year
-€325.06
|
4.05% | |
|
36
1720 days
|
€4,927.13
€136.86/share
|
€2,863.44
€79.54/share
|
-8.94%/year
-€1,688.68
|
2.8% | |
|
35
1656 days
|
€4,964.75
€141.85/share
|
€2,716.84
€77.62/share
|
-10.15%/year
-€1,824.54
|
2.66% | |
|
51
1720 days
|
€4,933.82
€96.74/share
|
€2,474.26
€48.51/share
|
-10.53%/year
-€1,895.78
|
2.42% | |
|
110
1720 days
|
€4,892.12
€44.47/share
|
€2,195.02
€19.95/share
|
-12.47%/year
-€2,143.12
|
2.15% | |
|
114
1559 days
|
€4,967.32
€43.57/share
|
€1,283.88
€11.26/share
|
-25.29%/year
-€3,375.21
|
1.26% | |
|
150
1685 days
|
€4,915.50
€32.77/share
|
€1,201.99
€8.01/share
|
-22.85%/year
-€3,097.81
|
1.18% |