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
|
€144,097.41
€103.82/share
|
0.88%
€1,262.30
|
47.48% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,667.71
€216.67/share
|
2.42%
€1,124.39
|
15.71% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€42,753.84
€2,904.16/share
|
-3.31%
-€1,464.92
|
14.09% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,848.39
€82,835.31/share
|
-2.8%
-€687.59
|
7.86% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,427.39
€405.29/share
|
1.31%
€225.77
|
5.74% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,055.11
€59.38/share
|
0.19%
€22.94
|
3.97% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,119.43
€4.80/share
|
-0.37%
-€33.82
|
3% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,727.68
€77.91/share
|
9.76%
€331.59
|
1.23% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,809.50
€21.12/share
|
0.69%
€19.12
|
0.93% |