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
|
€178,822.31
€128.83/share
|
0.83%
€1,468.74
|
50.97% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
8.93%
€5,394.38
|
18.76% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,734.81
€2,359.45/share
|
12.47%
€3,850.99
|
9.9% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,217.02
€73,695.45/share
|
10.24%
€1,971.60
|
6.05% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
2.81%
€532.41
|
5.55% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
-0%
-€0.32
|
4.46% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-1.86%
-€173.47
|
2.6% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,037.46
€63.49/share
|
49.88%
€1,010.83
|
0.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
-0.37%
-€10.95
|
0.84% |