Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
12 days
|
€81,819.66
€58.95/share
|
€178,548.09
€128.64/share
|
3.36%
€5,812.49
|
54.93% | |
|
220
12 days
|
€20,744.54
€94.29/share
|
€58,690.78
€266.78/share
|
-0.81%
-€482.23
|
18.06% | |
|
14.72
12 days
|
€1,828.82
€124.23/share
|
€23,840.95
€1,619.45/share
|
-0.02%
-€5.17
|
7.33% | |
|
43
12 days
|
€4,687.82
€109.02/share
|
€18,832.18
€437.96/share
|
8.24%
€1,433.00
|
5.79% | |
|
0.29
12 days
|
€1,786.83
€6,206.40/share
|
€15,923.79
€55,309.90/share
|
1.13%
€177.90
|
4.9% | |
|
203
12 days
|
€8,495.18
€41.85/share
|
€15,261.45
€75.18/share
|
-1.42%
-€220.28
|
4.7% | |
|
1,900
12 days
|
€10,014.14
€5.27/share
|
€9,313.23
€4.90/share
|
0.34%
€31.92
|
2.87% | |
|
133
12 days
|
€4,817.07
€36.22/share
|
€2,768.20
€20.81/share
|
4.04%
€107.82
|
0.85% | |
|
47.84
12 days
|
€1,785.71
€37.32/share
|
€1,867.83
€39.04/share
|
1.34%
€24.69
|
0.57% |