Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€101,557.40
€73.17/share
|
1.52%
€1,521.74
|
52.8% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-5.95%
-€2,019.17
|
16.59% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€17,021.57
€1,156.23/share
|
-22%
-€4,799.80
|
8.85% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
0.61%
€74.10
|
6.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-6.46%
-€706.61
|
5.32% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
3.03%
€257.83
|
4.55% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,590.85
€15,945.90/share
|
-21.75%
-€1,276.33
|
2.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,621.95
€75.70/share
|
33.25%
€903.71
|
1.88% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
3.8%
€89.51
|
1.27% |