Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
29 days
|
€81,819.66
€58.95/share
|
€174,162.44
€125.48/share
|
0.06%
€108.16
|
53.46% | |
|
220
29 days
|
€20,744.54
€94.29/share
|
€65,820.01
€299.18/share
|
17.81%
€9,949.20
|
20.2% | |
|
14.72
29 days
|
€1,828.82
€124.23/share
|
€24,865.59
€1,689.05/share
|
22.61%
€4,585.80
|
7.63% | |
|
0.29
29 days
|
€1,786.83
€6,206.40/share
|
€16,177.22
€56,190.17/share
|
9.33%
€1,380.69
|
4.97% | |
|
203
29 days
|
€8,495.18
€41.85/share
|
€15,763.89
€77.65/share
|
9.59%
€1,379.02
|
4.84% | |
|
43
29 days
|
€4,687.82
€109.02/share
|
€14,879.96
€346.05/share
|
5.7%
€802.50
|
4.57% | |
|
1,900
29 days
|
€10,014.14
€5.27/share
|
€9,310.00
€4.90/share
|
-0.8%
-€74.67
|
2.86% | |
|
133
29 days
|
€4,817.07
€36.22/share
|
€2,885.35
€21.69/share
|
19.41%
€469.08
|
0.89% | |
|
47.84
29 days
|
€1,785.71
€37.32/share
|
€1,941.81
€40.59/share
|
10.43%
€183.36
|
0.6% |