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
|
€175,136.82
€126.18/share
|
-1.14%
-€2,020.06
|
53.29% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€58,630.25
€266.50/share
|
-2.38%
-€1,432.30
|
17.84% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€29,319.50
€1,991.60/share
|
2.66%
€758.48
|
8.92% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€18,000.37
€62,522.70/share
|
4.75%
€816.54
|
5.48% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,712.05
€411.91/share
|
-1.3%
-€233.08
|
5.39% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€15,727.68
€77.48/share
|
-0.49%
-€76.76
|
4.79% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
-0.36%
-€33.44
|
2.82% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,863.58
€21.53/share
|
-0.53%
-€15.32
|
0.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€1,958.98
€40.95/share
|
1.68%
€32.31
|
0.6% |