Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€175,966.60
€126.78/share
|
-1.75%
-€3,140.24
|
51.98% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€63,060.21
€286.64/share
|
8.38%
€4,873.48
|
18.63% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,078.97
€2,179.04/share
|
34%
€8,140.20
|
9.48% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,191.05
€66,658.44/share
|
22.34%
€3,504.37
|
5.67% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,385.17
€427.56/share
|
0.01%
€2.50
|
5.43% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,461.41
€76.16/share
|
0.44%
€68.37
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,195.81
€4.84/share
|
-1.15%
-€106.78
|
2.72% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,989.98
€22.48/share
|
4.47%
€128.07
|
0.88% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,213.83
€46.27/share
|
21.46%
€391.15
|
0.65% |