Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1637 days
|
€4,889.25
€23.85/share
|
€16,275.01
€79.39/share
|
33.43%/year
€12,437.23
|
15.68% | |
|
25
1637 days
|
€4,933.88
€197.36/share
|
€9,381.49
€375.26/share
|
16.83%/year
€4,961.39
|
9.04% | |
|
95
1637 days
|
€4,947.60
€52.08/share
|
€9,079.86
€95.58/share
|
15.4%/year
€4,403.10
|
8.75% | |
|
93
1637 days
|
€4,873.18
€52.40/share
|
€7,380.10
€79.36/share
|
14.43%/year
€3,448.29
|
7.11% | |
|
24
1637 days
|
€4,861.29
€202.55/share
|
€5,722.70
€238.45/share
|
3.89%/year
€944.12
|
5.51% | |
|
135
1637 days
|
€4,860.24
€36.00/share
|
€5,466.08
€40.49/share
|
0.95%/year
€238.29
|
5.27% | |
|
35
1637 days
|
€4,924.15
€140.69/share
|
€5,374.88
€153.57/share
|
6.14%/year
€1,322.42
|
5.18% | |
|
90
1637 days
|
€4,947.24
€54.97/share
|
€5,174.32
€57.49/share
|
1.4%/year
€340.58
|
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
1637 days
|
€4,900.04
€45.79/share
|
€4,541.87
€42.45/share
|
1.48%/year
€327.26
|
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
1637 days
|
€4,940.55
€89.83/share
|
€3,946.59
€71.76/share
|
-2.64%/year
-€555.11
|
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
1637 days
|
€4,933.82
€96.74/share
|
€2,796.35
€54.83/share
|
-11.25%/year
-€2,147.35
|
2.69% | |
|
110
1637 days
|
€4,892.12
€44.47/share
|
€2,494.72
€22.68/share
|
-10.2%/year
-€1,708.27
|
2.4% | |
|
36
1637 days
|
€4,927.13
€136.86/share
|
€2,082.40
€57.84/share
|
-13.21%/year
-€2,000.98
|
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
1637 days
|
€4,915.50
€32.77/share
|
€1,185.06
€7.90/share
|
-24.4%/year
-€3,300.94
|
1.14% |