Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€109,535.09
€78.92/share
|
4.4%
€4,619.73
|
44.51% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,867.07
€3,251.49/share
|
-20.23%
-€12,137.13
|
19.45% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,491.79
€156.78/share
|
7.77%
€2,487.92
|
14.02% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,768.64
€296.95/share
|
2.26%
€281.98
|
5.19% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,770.87
€40,885.08/share
|
-18.5%
-€2,672.44
|
4.78% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,612.42
€52.28/share
|
14.13%
€1,317.94
|
4.31% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,950.30
€5.24/share
|
-0.64%
-€63.84
|
4.04% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,189.15
€129.36/share
|
-29.34%
-€2,569.29
|
2.52% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,888.76
€21.72/share
|
8.11%
€216.59
|
1.17% |