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
|
€178,155.36
€128.35/share
|
0.89%
€1,571.25
|
51.03% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€65,014.87
€295.52/share
|
9.4%
€5,583.70
|
18.62% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,803.71
€2,364.13/share
|
9.66%
€3,067.12
|
9.97% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,371.37
€74,231.60/share
|
7.71%
€1,529.17
|
6.12% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,836.10
€438.05/share
|
1.18%
€220.08
|
5.4% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,733.53
€77.51/share
|
1.34%
€208.25
|
4.51% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,201.89
€4.84/share
|
-1.03%
-€95.76
|
2.64% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,026.80
€63.26/share
|
47.57%
€975.64
|
0.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,977.79
€22.39/share
|
2.53%
€73.37
|
0.85% |