Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
7 days
|
€81,819.66
€58.95/share
|
€176,720.82
€127.32/share
|
-0.51%
-€904.94
|
52.63% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€59,900.46
€272.27/share
|
-3.64%
-€2,265.87
|
17.84% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€31,498.46
€2,139.61/share
|
-0.91%
-€289.81
|
9.38% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€19,444.26
€67,537.95/share
|
-3.48%
-€700.58
|
5.79% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,288.14
€425.31/share
|
-2.98%
-€563.36
|
5.45% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,444.36
€76.08/share
|
-0.5%
-€77.32
|
4.6% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,302.59
€4.90/share
|
0.04%
€3.99
|
2.77% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,931.63
€22.04/share
|
-2.24%
-€67.31
|
0.87% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,236.12
€46.74/share
|
5.45%
€115.55
|
0.67% |