Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€178,893.77
€128.89/share
|
0.77%
€1,359.16
|
54.67% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€59,759.51
€271.63/share
|
0.36%
€211.60
|
18.26% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€24,418.32
€1,658.67/share
|
0.65%
€157.94
|
7.46% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,638.55
€433.45/share
|
0.09%
€16.15
|
5.7% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€16,193.40
€56,246.37/share
|
1.02%
€163.99
|
4.95% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€15,319.59
€75.47/share
|
0.29%
€44.47
|
4.68% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,343.25
€4.92/share
|
0.03%
€3.04
|
2.86% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,743.02
€20.62/share
|
0.4%
€10.88
|
0.84% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€1,890.03
€39.50/share
|
0.43%
€8.00
|
0.58% |