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
|
€98,262.95
€70.79/share
|
-5.42%
-€5,634.95
|
49.08% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
-10.09%
-€3,319.14
|
14.75% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€27,238.64
€1,850.25/share
|
-32.49%
-€13,111.84
|
13.6% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
-2.23%
-€273.66
|
5.98% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-3.47%
-€378.30
|
5.25% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-0.3%
-€27.55
|
4.57% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€7,859.66
€27,299.85/share
|
-25.69%
-€2,717.48
|
3.93% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,097.70
€64.75/share
|
-33.68%
-€1,573.04
|
1.55% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
9.39%
€222.94
|
1.29% |