Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
112 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
-15.11%
-€21,872.92
|
49.19% | |
|
220
112 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
-27.71%
-€14,685.57
|
15.33% | |
|
0.29
112 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
-9.46%
-€2,449.22
|
9.39% | |
|
14.72
112 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-52.26%
-€24,679.88
|
9.03% | |
|
43
112 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-21.04%
-€3,668.34
|
5.5% | |
|
203
112 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
8.25%
€1,002.66
|
5.23% | |
|
1,900
112 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
0.68%
€62.51
|
3.68% | |
|
47.84
112 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-26.74%
-€1,269.23
|
1.39% | |
|
133
112 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
8.49%
€245.48
|
1.25% |