Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
25 days
|
€81,819.66
€58.95/share
|
€156,838.56
€113.00/share
|
1.27%
€1,961.39
|
51.54% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
-8.7%
-€4,428.27
|
15.27% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€35,304.54
€2,398.15/share
|
-5.03%
-€1,869.54
|
11.6% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€21,226.58
€73,728.68/share
|
-1%
-€215.04
|
6.98% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
-3.59%
-€635.03
|
5.61% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
4.32%
€521.69
|
4.14% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
-0.26%
-€24.13
|
3.08% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€2,737.02
€57.21/share
|
-12.45%
-€389.21
|
0.9% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-4.97%
-€139.67
|
0.88% |