Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
64 days
|
€81,819.66
€58.95/share
|
€156,529.32
€112.77/share
|
1.07%
€1,652.14
|
53.37% | |
|
220
64 days
|
€20,744.54
€94.29/share
|
€49,288.86
€224.04/share
|
-3.07%
-€1,564.41
|
16.81% | |
|
14.72
64 days
|
€1,828.82
€124.23/share
|
€26,250.08
€1,783.10/share
|
-29.39%
-€10,923.99
|
8.95% | |
|
0.29
64 days
|
€1,786.83
€6,206.40/share
|
€17,554.87
€60,975.32/share
|
-18.13%
-€3,886.75
|
5.99% | |
|
43
64 days
|
€4,687.82
€109.02/share
|
€15,199.90
€353.49/share
|
-14.12%
-€2,498.54
|
5.18% | |
|
203
64 days
|
€8,495.18
€41.85/share
|
€13,459.36
€66.30/share
|
11.44%
€1,381.30
|
4.59% | |
|
1,900
64 days
|
€10,014.14
€5.27/share
|
€9,415.45
€4.96/share
|
0.16%
€14.63
|
3.21% | |
|
133
64 days
|
€4,817.07
€36.22/share
|
€3,316.41
€24.94/share
|
19.16%
€535.97
|
1.13% | |
|
47.84
64 days
|
€1,785.71
€37.32/share
|
€2,284.36
€47.75/share
|
-26.93%
-€841.87
|
0.78% |