Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
-1.54%
-€2,248.89
|
45.8% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
-2.4%
-€1,244.00
|
16.13% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€46,683.50
€3,171.09/share
|
1.5%
€691.10
|
14.89% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,460.28
€91,907.47/share
|
2.41%
€622.07
|
8.44% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
-1.31%
-€232.39
|
5.58% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
-1.03%
-€124.91
|
3.84% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-0.47%
-€42.37
|
2.88% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,829.74
€100.95/share
|
1.72%
€81.77
|
1.54% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-2.2%
-€62.97
|
0.89% |