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
|
€150,099.52
€108.14/share
|
0%
-
|
47.86% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,357.13
€233.44/share
|
0%
-
|
16.38% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€37,419.61
€2,541.82/share
|
-1.12%
-€424.93
|
11.93% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,425.76
€91,787.59/share
|
-1.44%
-€386.14
|
8.43% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,761.30
€389.80/share
|
0%
-
|
5.34% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,342.82
€65.73/share
|
0%
-
|
4.25% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,196.38
€4.84/share
|
0%
-
|
2.93% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,732.97
€119.83/share
|
-6.19%
-€378.35
|
1.83% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,283.75
€24.69/share
|
0%
-
|
1.05% |