Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€155,912.33
€112.33/share
|
-1.97%
-€3,139.54
|
53.91% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
1.54%
€746.31
|
16.97% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,799.84
€1,684.59/share
|
-40.36%
-€16,780.51
|
8.57% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,431.31
€57,072.74/share
|
-29.19%
-€6,773.88
|
5.68% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-15.22%
-€2,591.54
|
4.99% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
10.95%
€1,347.96
|
4.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
1.18%
€110.77
|
3.28% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
21.22%
€567.39
|
1.12% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,180.50
€45.58/share
|
-26.73%
-€795.37
|
0.75% |