Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
27 days
|
€81,819.66
€58.95/share
|
€96,472.04
€69.50/share
|
-4.21%
-€4,236.67
|
52.1% | |
|
220
27 days
|
€20,744.54
€94.29/share
|
€29,479.00
€134.00/share
|
-3.55%
-€1,086.48
|
15.92% | |
|
14.72
27 days
|
€1,828.82
€124.23/share
|
€16,622.10
€1,129.10/share
|
-37.72%
-€10,068.99
|
8.98% | |
|
203
27 days
|
€8,495.18
€41.85/share
|
€12,079.77
€59.51/share
|
0.58%
€69.93
|
6.52% | |
|
43
27 days
|
€4,687.82
€109.02/share
|
€10,774.00
€250.56/share
|
-1.04%
-€113.55
|
5.82% | |
|
1,900
27 days
|
€10,014.14
€5.27/share
|
€8,930.76
€4.70/share
|
-2.4%
-€219.64
|
4.82% | |
|
0.29
27 days
|
€1,786.83
€6,206.40/share
|
€5,646.78
€19,613.58/share
|
-33.91%
-€2,897.09
|
3.05% | |
|
133
27 days
|
€4,817.07
€36.22/share
|
€2,614.21
€19.66/share
|
-1.09%
-€28.91
|
1.41% | |
|
47.84
27 days
|
€1,785.71
€37.32/share
|
€2,530.92
€52.90/share
|
-17.16%
-€524.30
|
1.37% |