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
|
€126,809.52
€91.36/share
|
0%
-
|
46.85% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
0%
-
|
16.49% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€39,448.53
€2,679.64/share
|
-2.77%
-€1,122.67
|
14.58% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
0%
-
|
5.99% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,123.56
€56,003.78/share
|
-1.2%
-€195.29
|
5.96% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
0%
-
|
4.8% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
0%
-
|
3.4% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,852.71
€59.63/share
|
-0.6%
-€17.08
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
0%
-
|
0.88% |