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
|
€126,809.52
€91.36/share
|
-4.2%
-€5,553.15
|
47.51% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
-2.96%
-€1,362.44
|
16.72% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€36,500.31
€2,479.37/share
|
-9.99%
-€4,052.07
|
13.67% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-12.72%
-€2,363.12
|
6.07% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,442.50
€53,638.19/share
|
2.46%
€371.21
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
8.63%
€1,031.43
|
4.87% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
2.6%
€232.94
|
3.44% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,755.21
€57.59/share
|
0.72%
€19.69
|
1.03% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
4.59%
€105.58
|
0.89% |