Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€173,972.75
€125.34/share
|
0.35%
€615.38
|
54.06% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€64,396.94
€292.71/share
|
0.29%
€188.11
|
20.01% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,070.30
€1,635.03/share
|
-0.1%
-€23.80
|
7.48% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,220.48
€56,340.42/share
|
-0.41%
-€66.85
|
5.04% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€14,675.88
€72.29/share
|
1.36%
€196.93
|
4.56% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,426.56
€335.50/share
|
-2.58%
-€382.58
|
4.48% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,266.87
€4.88/share
|
-0.77%
-€71.63
|
2.88% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,820.86
€21.21/share
|
11.2%
€284.15
|
0.88% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€1,948.14
€40.72/share
|
-1.02%
-€20.10
|
0.61% |