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
|
€131,797.07
€94.95/share
|
0.45%
€594.52
|
49.61% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€42,816.95
€194.62/share
|
0.1%
€42.91
|
16.12% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€30,948.63
€2,102.26/share
|
1.9%
€578.11
|
11.65% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,798.14
€390.65/share
|
0.77%
€127.62
|
6.32% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,587.49
€54,141.79/share
|
3.52%
€529.34
|
5.87% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,085.02
€64.46/share
|
-0.53%
-€70.03
|
4.93% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,303.54
€4.90/share
|
0.03%
€3.04
|
3.5% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,737.88
€57.23/share
|
1.73%
€46.57
|
1.03% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,600.54
€19.55/share
|
-2.31%
-€61.61
|
0.98% |