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
|
€132,291.12
€95.31/share
|
5.16%
€6,486.03
|
46.52% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,209.36
€3,206.81/share
|
-7.45%
-€3,798.39
|
16.6% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,284.82
€196.75/share
|
11.06%
€4,310.44
|
15.22% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,953.15
€417.52/share
|
9.34%
€1,533.93
|
6.31% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,856.76
€58,550.48/share
|
-5.85%
-€1,048.09
|
5.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,070.01
€59.46/share
|
2.53%
€298.18
|
4.24% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,957.74
€4.71/share
|
1.04%
€92.34
|
3.15% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,364.49
€70.32/share
|
-8.32%
-€305.30
|
1.18% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,374.25
€17.85/share
|
6.33%
€141.24
|
0.83% |