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
|
€138,389.31
€99.70/share
|
-0.29%
-€397.81
|
48.52% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,807.21
€212.76/share
|
-1.9%
-€907.10
|
16.41% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€36,172.70
€2,457.12/share
|
0.35%
€127.63
|
12.68% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,257.19
€66,888.16/share
|
-0.9%
-€175.08
|
6.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,197.22
€399.94/share
|
-0.25%
-€42.29
|
6.03% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,373.33
€60.95/share
|
0.17%
€20.74
|
4.34% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
0.11%
€9.69
|
3.2% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,178.12
€66.43/share
|
-3.26%
-€106.99
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,707.96
€20.36/share
|
-1.1%
-€30.06
|
0.95% |