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
|
€178,548.09
€128.64/share
|
2.06%
€3,602.26
|
54.93% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,690.78
€266.78/share
|
-3.95%
-€2,415.83
|
18.06% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,840.95
€1,619.45/share
|
4.32%
€986.63
|
7.33% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,832.18
€437.96/share
|
27.96%
€4,115.29
|
5.79% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,923.79
€55,309.90/share
|
1.52%
€238.63
|
4.9% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,261.45
€75.18/share
|
1.94%
€290.56
|
4.7% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,313.23
€4.90/share
|
-0.34%
-€32.11
|
2.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,768.20
€20.81/share
|
11.66%
€291.36
|
0.85% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,867.83
€39.04/share
|
2.55%
€46.51
|
0.57% |