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
|
€102,378.88
€73.76/share
|
-1.38%
-€1,428.49
|
50.37% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,588.40
€157.22/share
|
-1.2%
-€420.70
|
17.02% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,872.73
€1,553.68/share
|
-5.77%
-€1,401.27
|
11.25% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,527.13
€61.71/share
|
-1.93%
-€246.46
|
6.16% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,243.21
€261.47/share
|
-5.02%
-€594.23
|
5.53% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,956.60
€4.71/share
|
-2.61%
-€240.35
|
4.41% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,772.35
€20,049.76/share
|
-12.38%
-€815.92
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,576.71
€53.86/share
|
-8.32%
-€233.94
|
1.27% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,332.82
€17.54/share
|
-3.33%
-€80.29
|
1.15% |