Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€135,088.29
€97.33/share
|
1.44%
€1,916.66
|
48.85% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,671.94
€207.60/share
|
-0.25%
-€112.27
|
16.52% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€34,034.72
€2,311.89/share
|
-0.56%
-€192.90
|
12.31% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,576.59
€64,524.16/share
|
14.07%
€2,291.62
|
6.72% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
-2.84%
-€469.51
|
5.81% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
-5.85%
-€757.11
|
4.41% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
-1.92%
-€179.17
|
3.3% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,042.65
€63.60/share
|
6.56%
€187.22
|
1.1% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
5.41%
€141.41
|
1% |