Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€174,945.83
€126.04/share
|
-0.11%
-€199.61
|
55.02% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€61,106.62
€277.76/share
|
0.68%
€415.10
|
19.22% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,854.31
€1,552.43/share
|
-1.74%
-€403.86
|
7.19% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,685.16
€54,481.02/share
|
-2.33%
-€374.40
|
4.93% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€14,970.89
€73.75/share
|
0.96%
€142.84
|
4.71% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,716.89
€342.25/share
|
1.58%
€229.31
|
4.63% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,345.34
€4.92/share
|
-0.13%
-€12.16
|
2.94% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,508.88
€18.86/share
|
2.04%
€50.19
|
0.79% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€1,821.32
€38.07/share
|
-1.04%
-€19.18
|
0.57% |