Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
-2.62%
-€3,857.66
|
45.77% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
-2.75%
-€1,428.41
|
16.12% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€46,893.92
€3,185.38/share
|
-13.94%
-€7,596.09
|
14.95% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,422.60
€91,776.59/share
|
-3.76%
-€1,031.90
|
8.42% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
-5.12%
-€942.99
|
5.57% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
-1.86%
-€227.75
|
3.84% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-2.11%
-€194.94
|
2.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,846.36
€101.30/share
|
-10.9%
-€592.77
|
1.55% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-5.46%
-€161.81
|
0.89% |