Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
13 days
|
€81,819.66
€58.95/share
|
€119,625.46
€86.19/share
|
1.28%
€1,510.34
|
48.23% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
0.76%
€283.07
|
15.21% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€36,039.28
€2,448.05/share
|
16.23%
€5,031.89
|
14.53% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
2.61%
€412.52
|
6.53% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€13,268.70
€46,087.69/share
|
17.29%
€1,955.99
|
5.35% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
0.17%
€19.10
|
4.5% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-1.05%
-€93.86
|
3.58% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,058.72
€63.93/share
|
3.79%
€111.67
|
1.23% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-2.54%
-€54.31
|
0.84% |