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
|
€144,731.97
€104.27/share
|
-0.4%
-€586.19
|
45.62% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€53,029.55
€241.04/share
|
7.27%
€3,595.16
|
16.71% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,223.21
€3,207.75/share
|
-8.57%
-€4,427.90
|
14.88% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€25,891.22
€89,930.89/share
|
-1.52%
-€399.07
|
8.16% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
1.39%
€239.98
|
5.5% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,165.54
€59.93/share
|
-0.46%
-€56.75
|
3.83% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
-0.86%
-€79.04
|
2.88% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,746.55
€99.21/share
|
2.06%
€95.90
|
1.5% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
-0.05%
-€1.36
|
0.92% |