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
|
€140,726.12
€101.39/share
|
0.05%
€75.13
|
46.91% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€42,780.53
€2,905.97/share
|
22.69%
€7,911.08
|
14.26% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
0.36%
€142.73
|
13.28% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€29,464.72
€102,343.14/share
|
7.54%
€2,065.97
|
9.82% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
1.25%
€231.35
|
6.25% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
0.52%
€63.02
|
4.04% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-0.43%
-€39.71
|
3.07% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,020.79
€84.04/share
|
8.39%
€311.28
|
1.34% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-3.3%
-€105.40
|
1.03% |