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
|
€130,296.14
€93.87/share
|
-0.92%
-€1,208.52
|
49.03% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€43,970.14
€199.86/share
|
-1%
-€442.55
|
16.54% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,627.02
€2,216.27/share
|
1.03%
€334.17
|
12.28% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,911.95
€370.05/share
|
-0.27%
-€42.67
|
5.99% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,104.15
€52,462.93/share
|
0.8%
€120.49
|
5.68% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,330.03
€65.67/share
|
-0.75%
-€100.90
|
5.02% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,219.56
€4.85/share
|
0.17%
€15.96
|
3.47% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,832.85
€59.21/share
|
1.42%
€39.71
|
1.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,475.85
€18.62/share
|
0.55%
€13.51
|
0.93% |