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
|
€150,718.08
€108.59/share
|
-0.16%
-€247.46
|
46.22% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€52,568.74
€3,570.86/share
|
-2.69%
-€1,455.01
|
16.12% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,182.03
€214.46/share
|
0.18%
€86.17
|
14.47% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,189.22
€97,912.81/share
|
-1.73%
-€496.65
|
8.64% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€19,114.96
€444.53/share
|
0.04%
€8.60
|
5.86% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,862.31
€58.44/share
|
1.2%
€140.99
|
3.64% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,416.97
€4.96/share
|
0.13%
€12.35
|
2.89% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,032.16
€84.28/share
|
-2.08%
-€85.60
|
1.24% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,008.13
€22.62/share
|
2.25%
€66.24
|
0.92% |