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
|
€133,171.63
€95.94/share
|
1.15%
€1,507.56
|
48.64% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,784.21
€208.11/share
|
0.76%
€343.60
|
16.72% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,227.62
€2,324.99/share
|
2.56%
€854.14
|
12.5% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,526.35
€384.33/share
|
2.33%
€377.20
|
6.04% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,284.96
€56,564.40/share
|
6.35%
€971.97
|
5.95% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,029.28
€64.18/share
|
-1.81%
-€239.78
|
4.76% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,310.19
€4.90/share
|
1.39%
€127.68
|
3.4% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,855.44
€59.68/share
|
1.71%
€47.95
|
1.04% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,613.43
€19.65/share
|
9.48%
€226.22
|
0.95% |