Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
13 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
-7.89%
-€11,542.55
|
50.18% | |
|
220
13 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
-16.65%
-€8,510.13
|
15.86% | |
|
14.72
13 days
|
€1,828.82
€124.23/share
|
€25,324.00
€1,720.19/share
|
-19.97%
-€6,320.94
|
9.43% | |
|
0.29
13 days
|
€1,786.83
€6,206.40/share
|
€21,550.52
€74,853.83/share
|
-7.64%
-€1,781.63
|
8.02% | |
|
43
13 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-8.08%
-€1,324.83
|
5.6% | |
|
203
13 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
-6.02%
-€835.23
|
4.86% | |
|
1,900
13 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
-1.25%
-€116.09
|
3.41% | |
|
47.84
13 days
|
€1,785.71
€37.32/share
|
€3,888.94
€81.28/share
|
-33.87%
-€1,991.57
|
1.45% | |
|
133
13 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
-8.5%
-€297.58
|
1.19% |