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
|
€177,878.80
€128.15/share
|
3%
€5,182.09
|
54.77% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,217.59
€269.17/share
|
-2.05%
-€1,239.97
|
18.24% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,292.12
€1,650.10/share
|
7.98%
€1,795.62
|
7.48% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,141.58
€421.90/share
|
25.51%
€3,687.33
|
5.59% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,096.33
€55,909.21/share
|
2.41%
€379.01
|
4.96% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,255.75
€75.15/share
|
2.76%
€409.90
|
4.7% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,334.70
€4.91/share
|
0.18%
€16.53
|
2.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,654.47
€19.96/share
|
9.09%
€223.39
|
0.82% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,874.77
€39.19/share
|
2.44%
€44.62
|
0.58% |