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
|
€172,354.71
€124.17/share
|
-0.56%
-€973.94
|
54.2% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€62,118.33
€282.36/share
|
9.25%
€5,259.77
|
19.54% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,257.30
€1,647.74/share
|
15.35%
€3,227.42
|
7.63% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,438.28
€57,096.92/share
|
6.15%
€952.76
|
5.17% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€14,464.11
€71.25/share
|
0.91%
€130.23
|
4.55% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,403.04
€334.95/share
|
3.93%
€545.21
|
4.53% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,287.01
€4.89/share
|
-0.99%
-€92.53
|
2.92% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,680.55
€20.15/share
|
2.17%
€56.91
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,970.86
€41.19/share
|
13.87%
€240.07
|
0.62% |