Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€150,219.79
€108.23/share
|
-4.85%
-€7,651.24
|
52.71% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€48,559.58
€220.73/share
|
-1.37%
-€673.46
|
17.04% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€26,947.88
€1,830.50/share
|
9.97%
€2,442.43
|
9.46% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€17,085.11
€59,343.64/share
|
4.57%
€746.11
|
6% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€13,843.55
€321.94/share
|
-3%
-€428.22
|
4.86% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,426.81
€66.14/share
|
-4.27%
-€598.33
|
4.71% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,295.75
€4.89/share
|
-2.15%
-€203.87
|
3.26% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,353.34
€25.21/share
|
6.26%
€197.62
|
1.18% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,243.56
€46.89/share
|
1.78%
€39.31
|
0.79% |