Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
24 days
|
€81,819.66
€58.95/share
|
€179,157.71
€129.08/share
|
0.61%
€1,085.30
|
51.12% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€65,205.44
€296.39/share
|
8.47%
€5,092.47
|
18.6% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€35,351.26
€2,401.32/share
|
12.88%
€4,033.96
|
10.09% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€21,642.77
€75,174.28/share
|
10.98%
€2,141.00
|
6.17% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€18,680.97
€434.44/share
|
-0.51%
-€96.54
|
5.33% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€15,692.08
€77.30/share
|
1.09%
€169.48
|
4.48% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€9,228.87
€4.86/share
|
-1.05%
-€97.66
|
2.63% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,912.24
€21.90/share
|
-1.93%
-€57.21
|
0.83% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,624.34
€54.85/share
|
31.07%
€622.10
|
0.75% |