Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€150,141.12
€108.17/share
|
0.63%
€943.90
|
48.32% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€50,765.14
€230.75/share
|
6.94%
€3,298.06
|
16.34% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€39,668.03
€2,694.55/share
|
-21.01%
-€10,550.63
|
12.77% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,088.96
€80,197.48/share
|
-13.79%
-€3,694.10
|
7.43% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,320.08
€426.05/share
|
-3.1%
-€585.79
|
5.9% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,474.25
€61.45/share
|
4.88%
€580.31
|
4.01% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,377.45
€4.94/share
|
-0.4%
-€37.24
|
3.02% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,948.65
€82.53/share
|
3.35%
€127.86
|
1.27% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,937.70
€22.09/share
|
-0.98%
-€29.26
|
0.95% |