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
|
€175,247.01
€126.26/share
|
0%
-
|
52.88% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€58,173.35
€264.42/share
|
0%
-
|
17.55% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€31,003.77
€2,106.01/share
|
0%
-
|
9.35% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,134.83
€66,463.17/share
|
0%
-
|
5.77% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,761.62
€413.06/share
|
0%
-
|
5.36% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€15,807.59
€77.87/share
|
0%
-
|
4.77% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,283.78
€4.89/share
|
0%
-
|
2.8% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,875.09
€21.62/share
|
0%
-
|
0.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,138.78
€44.70/share
|
0%
-
|
0.65% |