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
|
€176,773.24
€127.36/share
|
0.93%
€1,636.42
|
51.91% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,576.26
€293.53/share
|
10.14%
€5,946.00
|
18.96% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,378.21
€2,131.44/share
|
7.02%
€2,058.71
|
9.21% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,159.26
€66,548.02/share
|
6.44%
€1,158.89
|
5.63% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,642.32
€433.54/share
|
5.45%
€963.95
|
5.47% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,570.23
€76.70/share
|
-1%
-€157.45
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,235.14
€4.86/share
|
-0.52%
-€48.64
|
2.71% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,941.27
€22.11/share
|
2.71%
€77.69
|
0.86% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,247.34
€46.97/share
|
14.72%
€288.36
|
0.66% |