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
|
€137,869.69
€99.33/share
|
6.82%
€8,796.55
|
48.76% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,969.04
€177.13/share
|
-5.08%
-€2,085.94
|
13.78% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€32,835.53
€2,230.43/share
|
41.42%
€9,616.29
|
11.61% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,567.99
€92,281.59/share
|
11.41%
€2,719.92
|
9.4% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,457.87
€406.00/share
|
16.82%
€2,513.55
|
6.17% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,907.93
€63.59/share
|
-0.32%
-€41.73
|
4.57% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,208.16
€4.85/share
|
-0.72%
-€67.07
|
3.26% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,676.28
€76.84/share
|
4.64%
€163.04
|
1.3% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,260.78
€24.52/share
|
1.68%
€53.95
|
1.15% |