Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€162,830.83
€117.31/share
|
8.4%
€12,611.04
|
53.53% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,014.36
€231.88/share
|
5.06%
€2,454.78
|
16.77% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,384.57
€1,928.09/share
|
5.33%
€1,436.69
|
9.33% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,772.96
€65,206.22/share
|
9.88%
€1,687.85
|
6.17% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,984.22
€348.47/share
|
8.24%
€1,140.68
|
4.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,662.86
€67.30/share
|
2.47%
€328.76
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,314.75
€4.90/share
|
0.2%
€19.00
|
3.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,969.83
€22.33/share
|
-11.44%
-€383.51
|
0.98% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,255.64
€47.15/share
|
0.54%
€12.08
|
0.74% |