Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
-0.12%
-€176.02
|
47.02% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
1.02%
€472.58
|
15.57% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€43,165.19
€2,932.10/share
|
6.62%
€2,680.83
|
14.37% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€24,773.71
€86,049.33/share
|
21.09%
€4,315.54
|
8.25% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
-0.03%
-€5.13
|
5.61% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
-1.69%
-€203.04
|
3.94% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
-0.18%
-€16.91
|
3.04% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,783.91
€79.09/share
|
17.02%
€550.29
|
1.26% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
3.33%
€91.99
|
0.95% |