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
|
€183,046.94
€131.88/share
|
2.66%
€4,739.98
|
51.61% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€67,944.49
€308.84/share
|
6.46%
€4,124.15
|
19.16% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,175.78
€2,117.69/share
|
-10.16%
-€3,527.55
|
8.79% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€21,015.94
€72,997.03/share
|
-0.88%
-€186.18
|
5.93% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,509.68
€476.97/share
|
6.41%
€1,235.99
|
5.78% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€16,726.12
€82.39/share
|
8.4%
€1,296.45
|
4.72% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,245.40
€4.87/share
|
1.05%
€96.52
|
2.61% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,541.85
€53.13/share
|
-9.68%
-€272.53
|
0.72% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,472.92
€18.59/share
|
-13.76%
-€394.40
|
0.7% |