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
|
€155,460.68
€112.00/share
|
-0.32%
-€493.32
|
54.09% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,466.55
€215.76/share
|
0.06%
€28.01
|
16.52% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,810.24
€1,685.30/share
|
1.68%
€410.23
|
8.63% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,718.71
€58,070.99/share
|
0.14%
€23.21
|
5.82% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,556.52
€338.52/share
|
0.06%
€8.59
|
5.07% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,472.83
€66.37/share
|
0.06%
€7.95
|
4.69% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,459.53
€4.98/share
|
0.57%
€53.39
|
3.29% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,218.70
€24.20/share
|
0.06%
€1.90
|
1.12% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,221.37
€46.43/share
|
0.07%
€1.47
|
0.77% |