Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€129,073.14
€92.99/share
|
-4.15%
-€5,594.31
|
49.42% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€41,106.13
€186.85/share
|
-9.03%
-€4,079.82
|
15.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,848.07
€82,834.18/share
|
8.52%
€1,873.09
|
9.13% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,219.24
€1,577.22/share
|
-6.46%
-€1,602.34
|
8.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,944.32
€347.54/share
|
0.13%
€18.97
|
5.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,949.66
€63.79/share
|
-2.98%
-€397.61
|
4.96% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
0.9%
€82.65
|
3.55% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,513.24
€73.43/share
|
-4.36%
-€160.03
|
1.35% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,239.34
€24.36/share
|
-6.86%
-€238.46
|
1.24% |