Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
94 days
|
€81,819.66
€58.95/share
|
€126,507.13
€91.14/share
|
10.74%
€12,264.05
|
47.3% | |
|
14.72
94 days
|
€1,828.82
€124.23/share
|
€45,209.79
€3,070.98/share
|
48.74%
€14,814.40
|
16.91% | |
|
220
94 days
|
€20,744.54
€94.29/share
|
€34,612.82
€157.33/share
|
-9.58%
-€3,669.80
|
12.94% | |
|
0.29
94 days
|
€1,786.83
€6,206.40/share
|
€17,616.58
€61,189.66/share
|
59.98%
€6,604.63
|
6.59% | |
|
43
94 days
|
€4,687.82
€109.02/share
|
€16,766.53
€389.92/share
|
14.79%
€2,162.82
|
6.27% | |
|
203
94 days
|
€8,495.18
€41.85/share
|
€11,263.55
€55.49/share
|
4.88%
€528.57
|
4.21% | |
|
1,900
94 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-0.94%
-€84.36
|
3.33% | |
|
47.84
94 days
|
€1,785.71
€37.32/share
|
€4,373.62
€91.41/share
|
38.76%
€1,221.62
|
1.64% | |
|
133
94 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
9.34%
€186.57
|
0.81% |