Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€108,761.58
€78.36/share
|
-0.84%
-€926.06
|
50.96% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,030.36
€172.87/share
|
-2.88%
-€1,129.21
|
17.82% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,291.53
€1,514.21/share
|
-10.08%
-€2,498.16
|
10.45% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,968.05
€301.58/share
|
-1.04%
-€135.97
|
6.08% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,175.46
€55.05/share
|
-2.01%
-€229.59
|
5.24% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,692.69
€4.58/share
|
-0.06%
-€4.94
|
4.07% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,869.44
€23,860.39/share
|
-10.02%
-€764.95
|
3.22% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,815.31
€58.84/share
|
-29.68%
-€1,188.38
|
1.32% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,809.97
€13.61/share
|
5.34%
€91.73
|
0.85% |