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
|
€133,299.29
€96.04/share
|
0.46%
€608.85
|
47.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,349.28
€215.22/share
|
1.78%
€826.63
|
16.75% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€42,189.03
€2,865.79/share
|
1.14%
€476.93
|
14.92% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,520.79
€430.72/share
|
1.36%
€247.97
|
6.55% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,357.17
€53,341.80/share
|
-0.56%
-€86.63
|
5.43% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,782.44
€58.04/share
|
0.12%
€14.30
|
4.17% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,978.83
€4.73/share
|
0.08%
€6.84
|
3.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,958.50
€61.84/share
|
2.38%
€68.72
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,302.47
€17.31/share
|
-0.42%
-€9.72
|
0.81% |