Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
25 days
|
€81,819.66
€58.95/share
|
€101,661.80
€73.24/share
|
1.51%
€1,516.92
|
53.01% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€31,406.46
€142.76/share
|
-7.56%
-€2,570.14
|
16.38% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€17,012.15
€1,155.59/share
|
-27.15%
-€6,341.56
|
8.87% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
0.09%
€11.15
|
6.4% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€10,257.42
€238.54/share
|
1.88%
€189.24
|
5.35% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
1.92%
€164.92
|
4.56% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€4,584.73
€15,924.67/share
|
-22.97%
-€1,367.21
|
2.39% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,413.81
€71.35/share
|
28.42%
€755.50
|
1.78% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,451.05
€18.43/share
|
1.77%
€42.59
|
1.28% |