Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€100,201.60
€72.19/share
|
0.28%
€275.34
|
51.14% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.79
€138.82/share
|
4.39%
€1,284.21
|
15.59% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,263.25
€1,512.28/share
|
3.26%
€702.89
|
11.36% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-1%
-€114.44
|
5.81% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.88
€234.88/share
|
2.68%
€263.42
|
5.15% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,597.31
€4.52/share
|
-2.17%
-€191.14
|
4.39% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,275.69
€21,798.05/share
|
2.05%
€126.12
|
3.2% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,225.83
€88.33/share
|
1.46%
€60.72
|
2.16% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-3.99%
-€98.52
|
1.21% |