Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1539 days
|
€4,889.25
€23.85/share
|
€16,275.01
€79.39/share
|
26.49%/year
€10,729.11
|
15.68% | |
|
25
1539 days
|
€4,933.88
€197.36/share
|
€9,381.49
€375.26/share
|
15.73%/year
€4,527.12
|
9.04% | |
|
95
1539 days
|
€4,947.60
€52.08/share
|
€9,079.86
€95.58/share
|
17.06%/year
€4,504.40
|
8.75% | |
|
93
1539 days
|
€4,873.18
€52.40/share
|
€7,380.10
€79.36/share
|
14.64%/year
€3,322.69
|
7.11% | |
|
24
1539 days
|
€4,861.29
€202.55/share
|
€5,722.70
€238.45/share
|
2%/year
€479.01
|
5.51% | |
|
135
1539 days
|
€4,860.24
€36.00/share
|
€5,466.08
€40.49/share
|
2.7%/year
€610.66
|
5.27% | |
|
35
1539 days
|
€4,924.15
€140.69/share
|
€5,374.88
€153.57/share
|
6.86%/year
€1,370.18
|
5.18% | |
|
90
1539 days
|
€4,947.24
€54.97/share
|
€5,174.32
€57.49/share
|
-1.56%/year
-€382.65
|
4.99% | |
|
155
1539 days
|
€4,870.10
€31.42/share
|
€5,088.58
€32.83/share
|
-0.84%/year
-€198.66
|
4.9% | |
|
47
1539 days
|
€4,979.65
€105.95/share
|
€4,579.73
€97.44/share
|
-0.56%/year
-€114.51
|
4.41% | |
|
107
1539 days
|
€4,900.04
€45.79/share
|
€4,541.87
€42.45/share
|
2.56%/year
€517.10
|
4.38% | |
|
125
1539 days
|
€4,847.50
€38.78/share
|
€4,492.27
€35.94/share
|
-1.5%/year
-€307.52
|
4.33% | |
|
7
1539 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
0%/year
-
|
4.23% | |
|
55
1539 days
|
€4,940.55
€89.83/share
|
€3,946.59
€71.76/share
|
6.13%/year
€965.04
|
3.8% | |
|
35
1539 days
|
€4,964.75
€141.85/share
|
€2,982.74
€85.22/share
|
-1.53%/year
-€214.32
|
2.87% | |
|
51
1539 days
|
€4,933.82
€96.74/share
|
€2,796.35
€54.83/share
|
-9.16%/year
-€1,509.87
|
2.69% | |
|
110
1539 days
|
€4,892.12
€44.47/share
|
€2,494.72
€22.68/share
|
-8.86%/year
-€1,313.90
|
2.4% | |
|
36
1539 days
|
€4,927.13
€136.86/share
|
€2,082.40
€57.84/share
|
-8.04%/year
-€954.91
|
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
1539 days
|
€4,915.50
€32.77/share
|
€1,185.06
€7.90/share
|
-26.74%/year
-€3,518.80
|
1.14% |