Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
10 days
|
€81,819.66
€58.95/share
|
€182,585.29
€131.55/share
|
1.83%
€3,288.21
|
51.66% | |
|
220
10 days
|
€20,744.54
€94.29/share
|
€66,090.31
€300.41/share
|
2.43%
€1,568.60
|
18.7% | |
|
14.72
10 days
|
€1,828.82
€124.23/share
|
€32,653.14
€2,218.04/share
|
-6.15%
-€2,140.39
|
9.24% | |
|
0.29
10 days
|
€1,786.83
€6,206.40/share
|
€21,207.56
€73,662.61/share
|
0.11%
€22.83
|
6% | |
|
43
10 days
|
€4,687.82
€109.02/share
|
€20,531.87
€477.49/share
|
5.71%
€1,108.97
|
5.81% | |
|
203
10 days
|
€8,495.18
€41.85/share
|
€15,950.52
€78.57/share
|
4.29%
€656.72
|
4.51% | |
|
1,900
10 days
|
€10,014.14
€5.27/share
|
€9,105.18
€4.79/share
|
-0.14%
-€13.11
|
2.58% | |
|
47.84
10 days
|
€1,785.71
€37.32/share
|
€2,709.61
€56.63/share
|
-4.26%
-€120.58
|
0.77% | |
|
133
10 days
|
€4,817.07
€36.22/share
|
€2,632.46
€19.79/share
|
-7.89%
-€225.48
|
0.74% |