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
|
€149,369.48
€107.61/share
|
0.03%
€45.32
|
47.93% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,555.88
€225.25/share
|
1.5%
€731.47
|
15.9% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,959.19
€2,646.40/share
|
-5.74%
-€2,373.72
|
12.5% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,264.08
€94,699.39/share
|
-4.05%
-€1,152.07
|
8.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,157.15
€399.00/share
|
-0.24%
-€41.18
|
5.51% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,309.64
€60.64/share
|
-1.66%
-€207.44
|
3.95% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,177.76
€4.83/share
|
-0.19%
-€17.48
|
2.95% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,696.43
€98.16/share
|
-5.7%
-€284.13
|
1.51% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,120.71
€23.46/share
|
-0.59%
-€18.53
|
1% |