Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
5 days
|
€81,819.66
€58.95/share
|
€123,003.68
€88.62/share
|
-7.1%
-€9,399.83
|
48.49% | |
|
220
5 days
|
€20,744.54
€94.29/share
|
€41,983.77
€190.84/share
|
-6.95%
-€3,137.77
|
16.55% | |
|
14.72
5 days
|
€1,828.82
€124.23/share
|
€32,450.43
€2,204.27/share
|
-26.14%
-€11,481.82
|
12.79% | |
|
43
5 days
|
€4,687.82
€109.02/share
|
€15,494.67
€360.34/share
|
-6.73%
-€1,118.79
|
6.11% | |
|
0.29
5 days
|
€1,786.83
€6,206.40/share
|
€14,174.91
€49,235.33/share
|
-17.5%
-€3,006.44
|
5.59% | |
|
203
5 days
|
€8,495.18
€41.85/share
|
€12,606.51
€62.10/share
|
0.75%
€94.30
|
4.97% | |
|
1,900
5 days
|
€10,014.14
€5.27/share
|
€9,189.16
€4.84/share
|
1.16%
€105.07
|
3.62% | |
|
47.84
5 days
|
€1,785.71
€37.32/share
|
€2,452.55
€51.26/share
|
-20.92%
-€648.84
|
0.97% | |
|
133
5 days
|
€4,817.07
€36.22/share
|
€2,293.48
€17.24/share
|
-1.58%
-€36.72
|
0.9% |