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
|
€140,726.12
€101.39/share
|
1.71%
€2,369.83
|
46.91% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,780.53
€2,905.97/share
|
32.38%
€10,465.19
|
14.26% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
5.66%
€2,135.15
|
13.28% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,464.72
€102,343.14/share
|
10.91%
€2,899.21
|
9.82% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
5.27%
€938.46
|
6.25% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
-1.31%
-€160.90
|
4.04% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-0.07%
-€6.27
|
3.07% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,020.79
€84.04/share
|
12%
€430.80
|
1.34% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-3.88%
-€124.68
|
1.03% |