Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€140,870.40
€101.49/share
|
0.02%
€28.17
|
47.6% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€39,626.40
€2,691.72/share
|
4.42%
€1,678.29
|
13.39% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,437.81
€179.26/share
|
0.45%
€176.56
|
13.32% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€29,068.33
€100,966.30/share
|
-1.52%
-€448.25
|
9.82% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,645.74
€433.62/share
|
0.77%
€142.87
|
6.3% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,070.36
€59.46/share
|
0.06%
€6.71
|
4.08% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,222.60
€4.85/share
|
-0.16%
-€14.63
|
3.12% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,950.72
€82.58/share
|
1.01%
€39.66
|
1.33% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,080.72
€23.16/share
|
-0.3%
-€9.34
|
1.04% |