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
|
€172,735.60
€124.45/share
|
-0.76%
-€1,318.67
|
54.29% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€59,173.01
€268.97/share
|
5.91%
€3,302.20
|
18.6% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,846.12
€1,619.80/share
|
17.59%
€3,566.34
|
7.49% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,399.18
€404.63/share
|
23.6%
€3,321.72
|
5.47% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€15,745.89
€54,691.99/share
|
6.42%
€949.36
|
4.95% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€15,481.73
€76.26/share
|
7.63%
€1,096.87
|
4.87% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,281.31
€4.88/share
|
-1.1%
-€103.36
|
2.92% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,692.42
€20.24/share
|
11.43%
€276.15
|
0.85% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€1,843.14
€38.52/share
|
4.82%
€84.69
|
0.58% |