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
|
€155,120.94
€111.76/share
|
0.11%
€175.26
|
49.14% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€53,040.81
€241.09/share
|
3.13%
€1,608.82
|
16.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,084.63
€2,586.99/share
|
-22.3%
-€10,933.18
|
12.06% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€22,500.99
€78,155.21/share
|
-17.58%
-€4,798.10
|
7.13% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,291.92
€425.39/share
|
-5.08%
-€979.18
|
5.79% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,833.62
€63.22/share
|
6.01%
€728.11
|
4.07% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,417.35
€4.96/share
|
0.06%
€5.89
|
2.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,415.00
€71.38/share
|
-13.64%
-€539.32
|
1.08% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,992.10
€22.50/share
|
6.21%
€175.20
|
0.95% |