Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
31 days
|
€81,819.66
€58.95/share
|
€178,072.40
€128.29/share
|
3.09%
€5,336.80
|
52.74% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€60,112.97
€273.24/share
|
1.68%
€991.46
|
17.8% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,317.30
€2,127.30/share
|
31.33%
€7,471.18
|
9.28% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€19,501.77
€67,737.70/share
|
23.85%
€3,755.88
|
5.78% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€18,811.20
€437.47/share
|
8.12%
€1,412.02
|
5.57% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€15,522.60
€76.47/share
|
0.26%
€40.87
|
4.6% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,326.53
€4.91/share
|
0.49%
€45.22
|
2.76% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,969.45
€22.33/share
|
11.61%
€309.08
|
0.88% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,002.24
€41.85/share
|
8.63%
€159.11
|
0.59% |