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
|
€145,615.10
€104.91/share
|
4.5%
€6,270.32
|
46.8% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,546.26
€3,229.69/share
|
52.23%
€16,313.55
|
15.28% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€39,896.38
€181.35/share
|
3.59%
€1,383.24
|
12.82% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€29,116.67
€101,134.20/share
|
10.64%
€2,798.92
|
9.36% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€20,042.37
€466.10/share
|
9.82%
€1,792.69
|
6.44% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,040.60
€59.31/share
|
-1.04%
-€126.22
|
3.87% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
-0.16%
-€14.44
|
2.98% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,440.11
€92.80/share
|
26.5%
€930.05
|
1.43% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,184.98
€23.95/share
|
-3.02%
-€99.17
|
1.02% |