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
|
€156,838.56
€113.00/share
|
0%
-
|
51.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
0%
-
|
15.16% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€36,970.00
€2,511.28/share
|
-0.15%
-€56.61
|
12.06% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,849.00
€75,890.59/share
|
-0.44%
-€96.39
|
7.13% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
0%
-
|
5.57% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
0%
-
|
4.11% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
0%
-
|
3.06% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,775.44
€58.01/share
|
0.11%
€3.07
|
0.91% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
0%
-
|
0.87% |