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
|
€133,754.75
€96.37/share
|
0.81%
€1,073.06
|
47.83% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
-2.54%
-€1,011.34
|
13.88% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€33,787.23
€2,295.08/share
|
41.96%
€9,986.60
|
12.08% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,788.31
€93,046.86/share
|
10.06%
€2,449.62
|
9.58% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
1.61%
€265.29
|
6% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
-0.78%
-€100.16
|
4.55% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
-0.2%
-€18.81
|
3.3% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,475.00
€93.53/share
|
22.41%
€819.24
|
1.6% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
1.65%
€53.37
|
1.18% |