Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
16 days
|
€81,819.66
€58.95/share
|
€140,726.12
€101.39/share
|
0.99%
€1,381.34
|
46.91% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€42,780.53
€2,905.97/share
|
36.97%
€11,547.82
|
14.26% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
3.47%
€1,337.92
|
13.28% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€29,464.72
€102,343.14/share
|
11.96%
€3,146.97
|
9.82% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
2.68%
€489.90
|
6.25% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
-0.38%
-€46.66
|
4.04% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-0.69%
-€63.65
|
3.07% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€4,020.79
€84.04/share
|
14.55%
€510.74
|
1.34% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-5.93%
-€194.72
|
1.03% |