Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€134,667.44
€97.02/share
|
-7.95%
-€11,625.17
|
49.63% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,185.95
€205.39/share
|
-11.58%
-€5,918.46
|
16.65% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,821.58
€1,686.07/share
|
-21.56%
-€6,823.35
|
9.15% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,974.98
€76,328.17/share
|
-5.82%
-€1,357.17
|
8.1% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€14,925.35
€347.10/share
|
-8.78%
-€1,438.36
|
5.5% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,443.24
€66.22/share
|
-3.18%
-€441.72
|
4.95% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,192.58
€4.84/share
|
-0.88%
-€81.32
|
3.39% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,673.27
€76.78/share
|
-37.53%
-€2,207.23
|
1.35% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,477.80
€26.15/share
|
-0.68%
-€23.81
|
1.28% |