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
|
€133,766.84
€96.37/share
|
0.45%
€595.21
|
49.34% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,891.03
€204.05/share
|
-1.95%
-€893.17
|
16.56% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,520.33
€2,209.02/share
|
-4.99%
-€1,707.29
|
11.99% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,317.58
€379.48/share
|
-1.26%
-€208.77
|
6.02% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,799.25
€54,877.33/share
|
-2.98%
-€485.71
|
5.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,131.09
€64.69/share
|
1.47%
€190.63
|
4.84% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,308.48
€4.90/share
|
-0.02%
-€1.71
|
3.43% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,737.23
€57.21/share
|
-4.14%
-€118.21
|
1.01% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,654.96
€19.96/share
|
1.59%
€41.53
|
0.98% |