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
|
€146,537.52
€105.57/share
|
0.13%
€194.47
|
45.44% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,782.91
€230.83/share
|
1.23%
€616.55
|
15.75% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€50,706.49
€3,444.36/share
|
-0.69%
-€353.21
|
15.72% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,292.95
€91,326.26/share
|
0.1%
€24.99
|
8.15% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,638.51
€410.20/share
|
0%
€0.61
|
5.47% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,266.51
€60.43/share
|
-0.25%
-€30.95
|
3.8% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,255.28
€4.87/share
|
0.1%
€9.31
|
2.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,998.32
€125.37/share
|
-1.15%
-€70.05
|
1.86% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,003.63
€22.58/share
|
4.53%
€130.22
|
0.93% |