Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
24 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-4.67%
-€4,706.69
|
51.65% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-3.11%
-€952.03
|
15.93% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€17,161.84
€1,165.76/share
|
-35.7%
-€9,529.26
|
9.23% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
1.25%
€150.10
|
6.54% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
0.46%
€50.41
|
5.88% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-1.64%
-€150.48
|
4.84% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€5,808.27
€20,174.51/share
|
-32.02%
-€2,735.60
|
3.12% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
0.36%
€9.55
|
1.43% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,545.50
€53.20/share
|
-16.68%
-€509.72
|
1.37% |