Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€126,106.69
€90.85/share
|
-0.54%
-€689.06
|
47.21% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€44,884.30
€3,048.87/share
|
-5.96%
-€2,844.54
|
16.8% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€34,556.52
€157.08/share
|
-0.13%
-€43.98
|
12.94% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€17,529.32
€60,886.57/share
|
-5.56%
-€1,032.64
|
6.56% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,859.17
€392.07/share
|
-0.16%
-€27.81
|
6.31% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,359.61
€55.96/share
|
-0.3%
-€34.37
|
4.25% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,916.51
€4.69/share
|
-0.5%
-€44.84
|
3.34% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,754.45
€99.37/share
|
8.11%
€356.62
|
1.78% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,167.79
€16.30/share
|
0.69%
€14.89
|
0.81% |