Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
23 days
|
€81,819.66
€58.95/share
|
€98,262.95
€70.79/share
|
-5.73%
-€5,968.74
|
49.08% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
-10.1%
-€3,319.79
|
14.75% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€27,238.64
€1,850.25/share
|
-28.57%
-€10,894.86
|
13.6% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
-3.79%
-€472.21
|
5.98% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-7.13%
-€806.96
|
5.25% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-0.91%
-€84.36
|
4.57% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€7,859.66
€27,299.85/share
|
-23.71%
-€2,442.20
|
3.93% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€3,097.70
€64.75/share
|
-29.04%
-€1,267.53
|
1.55% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
10.36%
€243.14
|
1.29% |