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
|
€175,136.82
€126.18/share
|
0.12%
€213.29
|
53.29% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€58,630.25
€266.50/share
|
-6.63%
-€4,165.20
|
17.84% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,319.50
€1,991.60/share
|
17.51%
€4,368.53
|
8.92% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€18,000.37
€62,522.70/share
|
7.9%
€1,318.65
|
5.48% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,712.05
€411.91/share
|
20.38%
€2,999.03
|
5.39% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,727.68
€77.48/share
|
7.52%
€1,100.57
|
4.79% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-0.05%
-€4.37
|
2.82% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,863.58
€21.53/share
|
7.86%
€209.52
|
0.87% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€1,958.98
€40.95/share
|
-0.77%
-€15.12
|
0.6% |