Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€146,292.61
€105.40/share
|
-2.63%
-€3,952.74
|
48.55% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€51,104.41
€232.29/share
|
2.4%
€1,200.64
|
16.96% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€31,644.94
€2,149.56/share
|
-32.27%
-€15,074.72
|
10.5% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€23,332.15
€81,042.18/share
|
-17.75%
-€5,035.54
|
7.74% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€16,396.67
€381.32/share
|
-4.52%
-€776.03
|
5.44% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€13,884.96
€68.40/share
|
11.98%
€1,485.80
|
4.61% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,273.90
€4.88/share
|
1.15%
€105.83
|
3.08% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€5,880.50
€122.91/share
|
-0.21%
-€12.53
|
1.95% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,501.61
€26.33/share
|
16.68%
€500.86
|
1.16% |