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
|
€133,186.62
€95.96/share
|
2.83%
€3,661.52
|
47.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
8.59%
€3,649.46
|
16.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,046.82
€2,856.13/share
|
-12.4%
-€5,950.40
|
14.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
4.06%
€702.51
|
6.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,209.28
€52,828.11/share
|
-15.81%
-€2,856.87
|
5.42% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
-1.09%
-€130.98
|
4.2% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
1.01%
€90.06
|
3.2% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,972.27
€62.12/share
|
-13.75%
-€473.65
|
1.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
4.38%
€97.03
|
0.82% |