Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
3.19%
€4,585.42
|
45.61% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€49,664.42
€3,373.57/share
|
6.39%
€2,980.91
|
15.29% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
-2.84%
-€1,438.20
|
15.13% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€29,204.46
€101,439.16/share
|
10.37%
€2,744.18
|
8.99% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
2.47%
€431.08
|
5.52% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
2.75%
€330.30
|
3.81% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
0.91%
€81.89
|
2.81% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€6,364.48
€133.03/share
|
31.78%
€1,534.74
|
1.96% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
2.83%
€79.12
|
0.89% |