Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
10 days
|
€81,819.66
€58.95/share
|
€136,565.39
€98.39/share
|
2.55%
€3,393.75
|
49.76% | |
|
220
10 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
0.67%
€308.73
|
16.8% | |
|
14.72
10 days
|
€1,828.82
€124.23/share
|
€32,102.27
€2,180.62/share
|
-6.21%
-€2,125.35
|
11.7% | |
|
43
10 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
-1.03%
-€169.67
|
5.96% | |
|
0.29
10 days
|
€1,786.83
€6,206.40/share
|
€15,873.68
€55,135.84/share
|
-2.53%
-€411.28
|
5.78% | |
|
203
10 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
-0.63%
-€81.20
|
4.69% | |
|
1,900
10 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
-1.39%
-€129.39
|
3.35% | |
|
47.84
10 days
|
€1,785.71
€37.32/share
|
€2,811.62
€58.77/share
|
-1.53%
-€43.82
|
1.02% | |
|
133
10 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
-1.22%
-€31.78
|
0.94% |