Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
1.7%
€2,323.49
|
49.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
3.96%
€1,721.78
|
16.11% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
-1.37%
-€381.78
|
9.77% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
1.06%
€244.31
|
8.27% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
1.57%
€240.32
|
5.54% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
2.09%
€269.65
|
4.7% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-0.11%
-€10.45
|
3.27% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
-0.83%
-€34.28
|
1.46% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
4.06%
€132.96
|
1.22% |