Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€155,912.33
€112.33/share
|
-1.06%
-€1,675.97
|
53.91% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
-2.93%
-€1,483.85
|
16.97% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,799.84
€1,684.59/share
|
-0.78%
-€196.15
|
8.57% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,431.31
€57,072.74/share
|
-1.33%
-€220.67
|
5.68% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
-3.42%
-€510.77
|
4.99% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
4.18%
€547.43
|
4.72% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
0.81%
€76.19
|
3.28% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
5.23%
€160.45
|
1.12% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,180.50
€45.58/share
|
1.65%
€35.45
|
0.75% |