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
|
€154,877.17
€111.58/share
|
-0.16%
-€243.77
|
50.04% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€50,901.45
€231.37/share
|
-4.03%
-€2,139.36
|
16.45% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€37,174.07
€2,525.14/share
|
-2.39%
-€910.55
|
12.01% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€21,441.62
€74,475.60/share
|
-4.71%
-€1,059.36
|
6.93% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,698.43
€411.59/share
|
-3.07%
-€560.08
|
5.72% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,078.07
€59.50/share
|
-5.22%
-€667.46
|
3.9% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,400.82
€4.95/share
|
-0.18%
-€16.53
|
3.04% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,126.23
€65.34/share
|
-8.46%
-€288.76
|
1.01% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,811.68
€21.14/share
|
-6.03%
-€180.42
|
0.91% |