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
|
€150,568.78
€108.48/share
|
0.31%
€469.25
|
47.8% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€51,381.65
€233.55/share
|
0.05%
€24.52
|
16.31% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,560.38
€2,619.31/share
|
3.05%
€1,140.77
|
12.24% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€26,327.97
€91,447.90/share
|
-0.37%
-€97.80
|
8.36% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,769.30
€389.98/share
|
0.05%
€8.00
|
5.32% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,349.19
€65.76/share
|
0.05%
€6.37
|
4.24% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,186.12
€4.83/share
|
-0.11%
-€10.26
|
2.92% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€5,587.39
€116.78/share
|
-2.54%
-€145.57
|
1.77% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,285.31
€24.70/share
|
0.05%
€1.57
|
1.04% |