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
|
€178,822.31
€128.83/share
|
-0.19%
-€335.40
|
50.97% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€65,803.21
€299.11/share
|
0.92%
€597.77
|
18.76% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€34,688.99
€2,356.33/share
|
-1.87%
-€662.27
|
9.89% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,323.86
€74,066.55/share
|
-1.47%
-€318.92
|
6.08% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€19,464.45
€452.66/share
|
4.19%
€783.47
|
5.55% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,632.23
€77.01/share
|
-0.38%
-€59.85
|
4.46% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,135.01
€4.81/share
|
-1.02%
-€93.86
|
2.6% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,992.61
€62.55/share
|
14.03%
€368.27
|
0.85% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,960.22
€22.26/share
|
1.65%
€47.98
|
0.84% |