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
|
€178,893.77
€128.89/share
|
3.57%
€6,158.16
|
54.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€59,759.51
€271.63/share
|
0.99%
€586.51
|
18.26% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€24,447.08
€1,660.63/share
|
3.46%
€817.95
|
7.47% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,638.55
€433.45/share
|
7.12%
€1,239.37
|
5.7% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,199.52
€56,267.61/share
|
2.96%
€466.26
|
4.95% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,319.59
€75.47/share
|
-1.05%
-€162.14
|
4.68% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,343.25
€4.92/share
|
0.67%
€61.94
|
2.86% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,743.02
€20.62/share
|
3.1%
€82.65
|
0.84% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€1,907.12
€39.86/share
|
3.61%
€66.50
|
0.58% |