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
|
€101,271.80
€72.96/share
|
0.91%
€914.61
|
48.97% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
1.91%
€635.64
|
16.44% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,162.85
€1,709.25/share
|
2.02%
€497.95
|
12.17% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
5.55%
€632.41
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,859.07
€58.42/share
|
3.18%
€366.05
|
5.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,808.21
€4.64/share
|
0.6%
€52.63
|
4.26% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,673.73
€26,654.05/share
|
1.78%
€134.43
|
3.71% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,857.38
€80.62/share
|
-2.24%
-€88.21
|
1.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.16
€16.09/share
|
-9.09%
-€214.09
|
1.03% |