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
|
€150,245.36
€108.25/share
|
3.81%
€5,513.39
|
46.52% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€49,956.70
€227.08/share
|
-5.79%
-€3,072.85
|
15.47% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€46,719.66
€3,173.54/share
|
-1.07%
-€503.56
|
14.47% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€28,367.69
€98,532.69/share
|
9.56%
€2,476.47
|
8.78% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,172.69
€399.36/share
|
-1.57%
-€273.16
|
5.32% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,399.15
€61.08/share
|
1.92%
€233.61
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,168.07
€4.83/share
|
0.35%
€31.73
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€5,893.03
€123.17/share
|
24.15%
€1,146.48
|
1.82% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,036.75
€22.83/share
|
4.18%
€121.73
|
0.94% |