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
|
€152,484.84
€109.86/share
|
-0.08%
-€126.04
|
48.91% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,755.80
€230.71/share
|
-1.35%
-€695.26
|
16.28% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,407.70
€2,608.94/share
|
-1.74%
-€681.98
|
12.32% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,870.65
€79,439.21/share
|
-1.75%
-€406.91
|
7.34% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,823.49
€437.76/share
|
-0.06%
-€10.42
|
6.04% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,376.47
€60.97/share
|
-0.2%
-€25.21
|
3.97% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,349.90
€4.92/share
|
-0.36%
-€34.20
|
3% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,765.44
€78.70/share
|
-4.4%
-€173.44
|
1.21% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,922.03
€21.97/share
|
0%
€0.10
|
0.94% |