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
|
€137,257.11
€98.89/share
|
0.07%
€89.47
|
49.66% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,402.08
€174.55/share
|
-1.96%
-€769.55
|
13.89% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,411.18
€1,997.83/share
|
-15.19%
-€5,269.74
|
10.64% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€25,566.69
€88,803.65/share
|
-10.07%
-€2,862.78
|
9.25% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,827.36
€414.59/share
|
3.26%
€563.08
|
6.45% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,135.93
€59.78/share
|
-4.96%
-€633.92
|
4.39% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,246.35
€4.87/share
|
0.85%
€77.52
|
3.35% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,328.76
€69.58/share
|
-21.54%
-€913.79
|
1.2% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,207.48
€24.12/share
|
0.16%
€5.08
|
1.16% |