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
|
€147,426.21
€106.21/share
|
-0.04%
-€52.92
|
44.7% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€54,490.00
€3,701.36/share
|
1.47%
€787.45
|
16.52% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,998.09
€236.35/share
|
0.75%
€386.98
|
15.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,454.49
€95,360.78/share
|
-0.97%
-€267.83
|
8.33% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,426.35
€428.52/share
|
0.47%
€85.41
|
5.59% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,352.99
€60.85/share
|
2.07%
€250.66
|
3.75% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,233.05
€4.86/share
|
-0.29%
-€26.79
|
2.8% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,439.12
€113.68/share
|
1.63%
€87.31
|
1.65% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,961.47
€22.27/share
|
-0.36%
-€10.68
|
0.9% |