Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
72 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
-6.9%
-€9,981.90
|
50.18% | |
|
220
72 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
-19.59%
-€10,382.34
|
15.86% | |
|
14.72
72 days
|
€1,828.82
€124.23/share
|
€25,324.00
€1,720.19/share
|
-46.37%
-€21,899.21
|
9.43% | |
|
0.29
72 days
|
€1,786.83
€6,206.40/share
|
€21,550.52
€74,853.83/share
|
-16.77%
-€4,340.70
|
8.02% | |
|
43
72 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-13.61%
-€2,374.02
|
5.6% | |
|
203
72 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
7.27%
€884.19
|
4.86% | |
|
1,900
72 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
0.23%
€21.47
|
3.41% | |
|
47.84
72 days
|
€1,785.71
€37.32/share
|
€3,888.94
€81.28/share
|
-18.07%
-€857.62
|
1.45% | |
|
133
72 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
11.22%
€325.01
|
1.19% |