Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
28 days
|
€81,819.66
€58.95/share
|
€157,871.04
€113.74/share
|
1.73%
€2,686.14
|
54.23% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€49,233.04
€223.79/share
|
2.9%
€1,386.59
|
16.91% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€24,505.45
€1,664.59/share
|
-18.86%
-€5,694.78
|
8.42% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€16,339.00
€56,752.10/share
|
-13.96%
-€2,651.78
|
5.61% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€14,305.65
€332.69/share
|
-7.85%
-€1,217.86
|
4.91% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€14,025.14
€69.09/share
|
10.08%
€1,283.78
|
4.82% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€9,499.62
€5.00/share
|
1.23%
€115.33
|
3.26% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€3,155.72
€23.73/share
|
9.06%
€262.27
|
1.08% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€2,204.25
€46.07/share
|
-7.61%
-€181.45
|
0.76% |