Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
85 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
-3.73%
-€5,404.45
|
49.67% | |
|
220
85 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
-14.72%
-€7,799.94
|
16.11% | |
|
14.72
85 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
-41.94%
-€19,805.27
|
9.77% | |
|
0.29
85 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
-10.43%
-€2,699.82
|
8.27% | |
|
43
85 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-10.72%
-€1,869.05
|
5.54% | |
|
203
85 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
8.3%
€1,010.27
|
4.7% | |
|
1,900
85 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
0.28%
€25.46
|
3.27% | |
|
47.84
85 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
-13.73%
-€651.50
|
1.46% | |
|
133
85 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
18.31%
€529.81
|
1.22% |