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
|
€177,156.88
€127.63/share
|
1.56%
€2,726.93
|
53.55% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€60,062.56
€273.01/share
|
-4.81%
-€3,034.30
|
18.15% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€28,561.02
€1,940.08/share
|
14.87%
€3,697.74
|
8.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,945.14
€417.33/share
|
19.8%
€2,965.94
|
5.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€17,183.82
€59,686.50/share
|
2.47%
€414.76
|
5.19% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,804.44
€77.85/share
|
8.45%
€1,231.04
|
4.78% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,317.22
€4.90/share
|
0.16%
€14.44
|
2.82% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,878.90
€21.65/share
|
12.36%
€318.04
|
0.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,926.66
€40.27/share
|
-1.79%
-€35.02
|
0.58% |