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
|
€181,126.27
€130.49/share
|
1.58%
€2,819.31
|
51.05% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€65,400.27
€297.27/share
|
2.48%
€1,579.92
|
18.43% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€35,758.20
€2,428.96/share
|
3.04%
€1,054.87
|
10.08% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€22,180.66
€77,042.59/share
|
4.62%
€978.54
|
6.25% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€19,825.20
€461.05/share
|
2.86%
€551.51
|
5.59% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,489.49
€76.30/share
|
0.39%
€59.82
|
4.37% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,143.56
€4.81/share
|
-0.06%
-€5.32
|
2.58% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€3,013.84
€62.99/share
|
7.09%
€199.46
|
0.85% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,879.20
€21.65/share
|
0.41%
€11.88
|
0.81% |