Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1614 days
|
€4,889.25
€23.85/share
|
€15,951.35
€77.81/share
|
34.54%/year
€12,228.10
|
15.5% | |
|
25
1614 days
|
€4,933.88
€197.36/share
|
€8,769.06
€350.76/share
|
15.15%/year
€4,299.06
|
8.52% | |
|
95
1614 days
|
€4,947.60
€52.08/share
|
€8,616.83
€90.70/share
|
15.22%/year
€4,110.07
|
8.37% | |
|
93
1614 days
|
€4,873.18
€52.40/share
|
€7,923.77
€85.20/share
|
17.38%/year
€4,137.27
|
7.7% | |
|
24
1614 days
|
€4,861.29
€202.55/share
|
€5,723.44
€238.48/share
|
4.26%/year
€1,011.57
|
5.56% | |
|
135
1614 days
|
€4,860.24
€36.00/share
|
€5,678.61
€42.06/share
|
2.29%/year
€569.16
|
5.52% | |
|
35
1614 days
|
€4,924.15
€140.69/share
|
€5,479.86
€156.57/share
|
7.21%/year
€1,523.56
|
5.32% | |
|
90
1614 days
|
€4,947.24
€54.97/share
|
€5,002.17
€55.58/share
|
0.84%/year
€199.34
|
4.86% | |
|
47
1614 days
|
€4,979.65
€105.95/share
|
€4,770.85
€101.51/share
|
1.47%/year
€313.06
|
4.64% | |
|
155
1614 days
|
€4,870.10
€31.42/share
|
€4,603.53
€29.70/share
|
3.23%/year
€665.62
|
4.47% | |
|
125
1614 days
|
€4,847.50
€38.78/share
|
€4,498.79
€35.99/share
|
0.07%/year
€14.05
|
4.37% | |
|
7
1614 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
0%/year
-
|
4.26% | |
|
107
1614 days
|
€4,900.04
€45.79/share
|
€4,356.20
€40.71/share
|
0.78%/year
€166.98
|
4.23% | |
|
55
1614 days
|
€4,940.55
€89.83/share
|
€3,813.12
€69.33/share
|
-3.12%/year
-€635.07
|
3.7% | |
|
51
1614 days
|
€4,933.82
€96.74/share
|
€3,095.70
€60.70/share
|
-7.92%/year
-€1,473.81
|
3.01% | |
|
35
1614 days
|
€4,964.75
€141.85/share
|
€3,063.94
€87.54/share
|
-8.08%/year
-€1,477.44
|
2.98% | |
|
110
1614 days
|
€4,892.12
€44.47/share
|
€2,398.80
€21.81/share
|
-10.86%/year
-€1,755.62
|
2.33% | |
|
36
1614 days
|
€4,927.13
€136.86/share
|
€2,084.77
€57.91/share
|
-12.29%/year
-€1,777.32
|
2.03% | |
|
114
1517 days
|
€4,967.32
€43.57/share
|
€1,456.85
€12.78/share
|
-23.8%/year
-€3,211.17
|
1.42% | |
|
150
1614 days
|
€4,915.50
€32.77/share
|
€1,247.62
€8.32/share
|
-23.2%/year
-€3,052.89
|
1.21% |