Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1665 days
|
€4,889.25
€23.85/share
|
€16,275.01
€79.39/share
|
34.34%/year
€12,692.41
|
15.68% | |
|
25
1700 days
|
€4,933.88
€197.36/share
|
€9,381.49
€375.26/share
|
17.96%/year
€5,315.19
|
9.04% | |
|
95
1665 days
|
€4,947.60
€52.08/share
|
€9,079.86
€95.58/share
|
15.5%/year
€4,477.59
|
8.75% | |
|
93
1700 days
|
€4,873.18
€52.40/share
|
€7,380.10
€79.36/share
|
10.81%/year
€2,890.88
|
7.11% | |
|
24
1700 days
|
€4,861.29
€202.55/share
|
€5,722.70
€238.45/share
|
5.72%/year
€1,371.42
|
5.51% | |
|
135
1700 days
|
€4,860.24
€36.00/share
|
€5,466.08
€40.49/share
|
4.83%/year
€1,138.49
|
5.27% | |
|
35
1665 days
|
€4,924.15
€140.69/share
|
€5,374.88
€153.57/share
|
4.77%/year
€1,079.55
|
5.18% | |
|
90
1699 days
|
€4,947.24
€54.97/share
|
€5,174.32
€57.49/share
|
4.91%/year
€1,130.50
|
4.99% | |
|
155
1637 days
|
€4,870.10
€31.42/share
|
€5,088.58
€32.83/share
|
5.27%/year
€1,144.21
|
4.9% | |
|
47
1637 days
|
€4,979.65
€105.95/share
|
€4,579.73
€97.44/share
|
0.3%/year
€63.78
|
4.41% | |
|
107
1700 days
|
€4,900.04
€45.79/share
|
€4,541.87
€42.45/share
|
4%/year
€865.84
|
4.38% | |
|
125
1637 days
|
€4,847.50
€38.78/share
|
€4,492.27
€35.94/share
|
0.03%/year
€7.19
|
4.33% | |
|
7
1637 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.23% | |
|
55
1700 days
|
€4,940.55
€89.83/share
|
€3,946.59
€71.76/share
|
-0.83%/year
-€174.06
|
3.8% | |
|
35
1636 days
|
€4,964.75
€141.85/share
|
€2,982.74
€85.22/share
|
-8.49%/year
-€1,558.64
|
2.87% | |
|
51
1700 days
|
€4,933.82
€96.74/share
|
€2,796.35
€54.83/share
|
-8.67%/year
-€1,603.74
|
2.69% | |
|
110
1700 days
|
€4,892.12
€44.47/share
|
€2,494.72
€22.68/share
|
-10.4%/year
-€1,843.42
|
2.4% | |
|
36
1700 days
|
€4,927.13
€136.86/share
|
€2,082.40
€57.84/share
|
-14.68%/year
-€2,469.72
|
2.01% | |
|
114
1539 days
|
€4,967.32
€43.57/share
|
€1,335.30
€11.71/share
|
-25.01%/year
-€3,332.72
|
1.29% | |
|
150
1665 days
|
€4,915.50
€32.77/share
|
€1,185.06
€7.90/share
|
-23.29%/year
-€3,114.73
|
1.14% |