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
|
€147,380.41
€106.18/share
|
1.03%
€1,505.66
|
46.13% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€48,887.46
€222.22/share
|
-3.78%
-€1,919.72
|
15.3% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€47,414.46
€3,220.74/share
|
-3.86%
-€1,903.44
|
14.84% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,959.64
€97,115.37/share
|
-0.47%
-€132.95
|
8.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,773.50
€413.34/share
|
-0.13%
-€23.91
|
5.56% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,302.13
€60.60/share
|
1.05%
€128.04
|
3.85% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,099.10
€4.79/share
|
0.17%
€15.39
|
2.85% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,789.40
€121.01/share
|
6.34%
€344.92
|
1.81% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,851.11
€21.44/share
|
0.78%
€21.95
|
0.89% |