Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1686 days
|
€4,889.25
€23.85/share
|
€17,027.88
€83.06/share
|
35.11%/year
€13,445.28
|
16.66% | |
|
95
1686 days
|
€4,947.60
€52.08/share
|
€8,720.77
€91.80/share
|
14.32%/year
€4,118.49
|
8.53% | |
|
25
1720 days
|
€4,933.88
€197.36/share
|
€8,412.96
€336.52/share
|
15.29%/year
€4,384.03
|
8.23% | |
|
93
1720 days
|
€4,873.18
€52.40/share
|
€7,014.76
€75.43/share
|
10.06%/year
€2,639.26
|
6.86% | |
|
135
1720 days
|
€4,860.24
€36.00/share
|
€5,862.96
€43.43/share
|
6.35%/year
€1,552.94
|
5.74% | |
|
24
1720 days
|
€4,861.29
€202.55/share
|
€5,765.03
€240.21/share
|
5.47%/year
€1,342.56
|
5.64% | |
|
155
1658 days
|
€4,870.10
€31.42/share
|
€5,093.63
€32.86/share
|
5.23%/year
€1,149.26
|
4.98% | |
|
35
1686 days
|
€4,924.15
€140.69/share
|
€5,066.45
€144.76/share
|
3.54%/year
€794.67
|
4.96% | |
|
90
1720 days
|
€4,947.24
€54.97/share
|
€4,952.36
€55.03/share
|
3.96%/year
€908.54
|
4.85% | |
|
107
1720 days
|
€4,900.04
€45.79/share
|
€4,490.08
€41.96/share
|
3.62%/year
€790.30
|
4.39% | |
|
55
1720 days
|
€4,940.55
€89.83/share
|
€4,456.15
€81.02/share
|
1.58%/year
€347.55
|
4.36% | |
|
7
1658 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.29% | |
|
47
1658 days
|
€4,979.65
€105.95/share
|
€4,286.60
€91.20/share
|
-0.94%/year
-€199.35
|
4.2% | |
|
125
1658 days
|
€4,847.50
€38.78/share
|
€4,056.50
€32.45/share
|
-1.98%/year
-€405.83
|
3.97% | |
|
36
1720 days
|
€4,927.13
€136.86/share
|
€2,788.27
€77.45/share
|
-9.91%/year
-€1,884.59
|
2.73% | |
|
35
1657 days
|
€4,964.75
€141.85/share
|
€2,735.86
€78.17/share
|
-10.02%/year
-€1,805.51
|
2.68% | |
|
51
1720 days
|
€4,933.82
€96.74/share
|
€2,406.26
€47.18/share
|
-11.03%/year
-€1,967.51
|
2.35% | |
|
110
1720 days
|
€4,892.12
€44.47/share
|
€2,182.72
€19.84/share
|
-12.59%/year
-€2,159.51
|
2.14% | |
|
114
1560 days
|
€4,967.32
€43.57/share
|
€1,272.30
€11.16/share
|
-25.43%/year
-€3,386.78
|
1.25% | |
|
150
1686 days
|
€4,915.50
€32.77/share
|
€1,204.19
€8.03/share
|
-22.81%/year
-€3,095.60
|
1.18% |