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
|
€145,753.65
€105.01/share
|
0%
-
|
45.59% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€54,186.20
€3,680.73/share
|
0.73%
€391.49
|
16.95% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,081.47
€204.92/share
|
0%
-
|
14.1% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,361.97
€95,039.43/share
|
0.86%
€232.08
|
8.56% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,196.97
€423.19/share
|
0%
-
|
5.69% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,794.37
€58.10/share
|
0%
-
|
3.69% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,294.42
€4.89/share
|
0%
-
|
2.91% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,704.74
€98.34/share
|
2.55%
€116.84
|
1.47% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,364.51
€25.30/share
|
0%
-
|
1.05% |