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
|
€181,126.27
€130.49/share
|
2.41%
€4,264.35
|
51.24% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
7.98%
€4,831.17
|
18.5% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€34,992.83
€2,376.97/share
|
12.48%
€3,881.66
|
9.9% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,672.03
€75,275.91/share
|
9.81%
€1,935.62
|
6.13% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
7.42%
€1,370.59
|
5.61% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
1.31%
€201.64
|
4.38% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-1.67%
-€155.04
|
2.59% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,976.35
€62.21/share
|
42.37%
€885.82
|
0.84% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
-2.03%
-€59.57
|
0.81% |