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
|
€178,548.09
€128.64/share
|
0.38%
€669.30
|
54.93% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€58,690.78
€266.78/share
|
-0.89%
-€526.80
|
18.06% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€23,840.95
€1,619.45/share
|
-1.86%
-€451.17
|
7.33% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,832.18
€437.96/share
|
3.81%
€690.60
|
5.79% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€15,923.79
€55,309.90/share
|
-1.07%
-€172.54
|
4.9% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,261.45
€75.18/share
|
0.04%
€5.71
|
4.7% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,313.23
€4.90/share
|
-0.23%
-€21.47
|
2.87% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,768.20
€20.81/share
|
4.28%
€113.72
|
0.85% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€1,867.83
€39.04/share
|
-0.37%
-€6.94
|
0.57% |