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
|
€177,720.02
€128.04/share
|
0.83%
€1,468.72
|
50.96% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€64,321.47
€292.37/share
|
4.17%
€2,574.02
|
18.44% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€35,253.88
€2,394.70/share
|
15.94%
€4,845.59
|
10.11% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,622.69
€75,104.54/share
|
12.49%
€2,400.97
|
6.2% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,517.08
€453.89/share
|
5.97%
€1,099.17
|
5.6% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,470.26
€76.21/share
|
0.61%
€94.15
|
4.44% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,106.89
€4.79/share
|
-1.86%
-€172.52
|
2.61% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,882.28
€60.24/share
|
40.56%
€831.72
|
0.83% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,860.59
€21.51/share
|
-4.04%
-€120.36
|
0.82% |