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
|
€97,105.93
€69.96/share
|
-5.15%
-€5,272.95
|
50.31% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€33,929.26
€154.22/share
|
-1.91%
-€659.14
|
17.58% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€20,047.27
€1,361.76/share
|
-12.35%
-€2,825.46
|
10.39% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,195.82
€60.08/share
|
-2.64%
-€331.31
|
6.32% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,488.58
€243.92/share
|
-6.49%
-€727.99
|
5.43% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€8,683.19
€4.57/share
|
-3.05%
-€273.41
|
4.5% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€5,695.93
€19,784.33/share
|
-1.32%
-€76.42
|
2.95% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,702.18
€56.48/share
|
4.87%
€125.47
|
1.4% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,183.03
€16.41/share
|
-6.42%
-€149.79
|
1.13% |