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
|
€134,148.68
€96.65/share
|
0.94%
€1,246.52
|
49.63% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
-1.06%
-€482.29
|
16.67% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,451.53
€2,136.42/share
|
-6.9%
-€2,330.38
|
11.64% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
0.09%
€14.24
|
5.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,767.55
€54,767.22/share
|
2.48%
€381.46
|
5.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
-1.44%
-€190.91
|
4.82% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
1.12%
€102.41
|
3.43% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,720.60
€56.86/share
|
-3.69%
-€104.31
|
1.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
11.41%
€272.94
|
0.99% |