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
|
€131,447.28
€94.70/share
|
-0.76%
-€1,005.54
|
46.37% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€46,148.22
€3,134.73/share
|
1.14%
€521.87
|
16.28% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,123.15
€205.11/share
|
-2.02%
-€929.17
|
15.92% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,324.71
€402.90/share
|
-0.67%
-€117.54
|
6.11% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,851.07
€58,530.71/share
|
-0.19%
-€31.94
|
5.94% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,107.57
€59.64/share
|
0.01%
€0.72
|
4.27% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,036.21
€4.76/share
|
0.01%
€1.33
|
3.19% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,134.59
€65.52/share
|
0.3%
€9.45
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,330.24
€17.52/share
|
-0.02%
-€0.36
|
0.82% |