Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€133,186.62
€95.96/share
|
0.57%
€761.14
|
47.46% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
2.2%
€991.42
|
16.43% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€42,046.82
€2,856.13/share
|
0.99%
€410.30
|
14.98% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
-1.82%
-€333.40
|
6.42% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€15,209.28
€52,828.11/share
|
0.13%
€20.44
|
5.42% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
-0.87%
-€103.33
|
4.2% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
0.52%
€46.74
|
3.2% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,972.27
€62.12/share
|
2.72%
€78.79
|
1.06% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
0.45%
€10.40
|
0.82% |