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
|
€178,818.58
€128.83/share
|
1.85%
€3,251.86
|
51.24% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,976.25
€295.35/share
|
9.95%
€5,880.36
|
18.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,635.84
€2,352.72/share
|
9.54%
€3,016.88
|
9.92% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,289.96
€73,948.83/share
|
9.19%
€1,792.06
|
6.1% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,863.70
€438.69/share
|
3.32%
€606.27
|
5.41% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,671.08
€77.20/share
|
0%
€0.29
|
4.49% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,203.03
€4.84/share
|
-1.64%
-€153.14
|
2.64% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,948.82
€22.17/share
|
0.01%
€0.23
|
0.84% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,592.27
€54.18/share
|
25.13%
€520.68
|
0.74% |