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
|
€148,388.95
€106.91/share
|
-0.12%
-€184.20
|
47.87% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
-3.12%
-€1,580.79
|
15.83% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,378.78
€2,674.90/share
|
-10.67%
-€4,703.87
|
12.7% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,689.42
€92,703.36/share
|
-7.07%
-€2,029.60
|
8.61% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
-6.8%
-€1,243.80
|
5.5% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
0.21%
€25.88
|
3.97% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
0.8%
€72.77
|
2.97% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,746.18
€99.20/share
|
-10.86%
-€578.05
|
1.53% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
1.91%
€58.88
|
1.01% |