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
|
€145,681.66
€104.96/share
|
0.05%
€66.56
|
45.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€55,436.70
€3,765.67/share
|
16.6%
€7,890.44
|
17.35% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€43,807.51
€199.13/share
|
9.93%
€3,960.06
|
13.71% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€26,729.70
€92,843.29/share
|
-8.2%
-€2,386.96
|
8.37% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€18,689.03
€434.63/share
|
-6.75%
-€1,353.34
|
5.85% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,013.18
€59.18/share
|
-0.23%
-€27.42
|
3.76% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,334.70
€4.91/share
|
0.7%
€64.79
|
2.92% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,469.55
€93.42/share
|
0.66%
€29.44
|
1.4% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,341.54
€25.12/share
|
5.99%
€188.98
|
1.05% |