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
|
€178,893.77
€128.89/share
|
2.55%
€4,443.95
|
54.67% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€59,759.51
€271.63/share
|
-1.77%
-€1,078.61
|
18.26% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,447.08
€1,660.63/share
|
8.85%
€1,988.31
|
7.47% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,638.55
€433.45/share
|
28.96%
€4,185.14
|
5.7% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,199.52
€56,267.61/share
|
1.82%
€289.25
|
4.95% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,319.59
€75.47/share
|
4.44%
€650.69
|
4.68% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,343.25
€4.92/share
|
0.09%
€8.17
|
2.86% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,743.02
€20.62/share
|
13.43%
€327.92
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,907.12
€39.86/share
|
4.15%
€76.00
|
0.58% |