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
|
€154,902.95
€111.60/share
|
0%
-
|
49.29% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€52,667.75
€239.40/share
|
0%
-
|
16.76% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,700.95
€2,628.86/share
|
0.69%
€266.67
|
12.31% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,351.14
€77,634.73/share
|
1.27%
€280.18
|
7.11% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,841.03
€414.91/share
|
0%
-
|
5.68% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,202.66
€60.11/share
|
0%
-
|
3.88% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,372.70
€4.93/share
|
0%
-
|
2.98% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,345.33
€69.92/share
|
-0.34%
-€11.41
|
1.06% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,887.28
€21.71/share
|
0%
-
|
0.92% |