Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
23 days
|
€81,819.66
€58.95/share
|
€178,132.71
€128.34/share
|
0.03%
€60.30
|
51.01% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€64,904.79
€295.02/share
|
7.97%
€4,791.82
|
18.59% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€35,573.59
€2,416.42/share
|
13.59%
€4,256.29
|
10.19% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€21,699.82
€75,372.42/share
|
11.27%
€2,198.05
|
6.21% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€18,772.18
€436.56/share
|
-0.03%
-€5.34
|
5.38% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€15,391.96
€75.82/share
|
-0.84%
-€130.64
|
4.41% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€9,222.98
€4.85/share
|
-1.11%
-€103.55
|
2.64% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,945.91
€22.15/share
|
-0.79%
-€23.54
|
0.84% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,581.75
€53.96/share
|
28.94%
€579.51
|
0.74% |