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
|
€125,146.14
€90.16/share
|
5.5%
€6,528.37
|
50.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
-4.97%
-€1,968.69
|
15.24% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,306.44
€74,006.05/share
|
-1.01%
-€217.46
|
8.63% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€20,459.92
€1,389.79/share
|
-7.97%
-€1,772.96
|
8.28% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-7.43%
-€1,130.00
|
5.7% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
-0.32%
-€41.71
|
5.19% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
1.45%
€132.05
|
3.75% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
-0.71%
-€22.60
|
1.28% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,131.09
€65.44/share
|
-4.91%
-€161.53
|
1.27% |