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
|
€154,945.68
€111.63/share
|
4.19%
€6,227.17
|
46.91% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€51,481.22
€234.01/share
|
7.9%
€3,769.27
|
15.58% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€49,017.81
€3,329.65/share
|
-5.71%
-€2,966.80
|
14.84% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€27,299.08
€94,820.98/share
|
-2.39%
-€668.63
|
8.26% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€19,271.10
€448.17/share
|
1.59%
€301.81
|
5.83% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,105.50
€59.63/share
|
6.39%
€727.19
|
3.66% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,411.46
€4.95/share
|
0.64%
€59.66
|
2.85% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,954.31
€82.65/share
|
-9.22%
-€401.72
|
1.2% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,849.01
€21.42/share
|
-10.94%
-€349.96
|
0.86% |