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
|
€179,786.50
€129.53/share
|
-0.74%
-€1,339.77
|
51.57% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€67,864.84
€308.48/share
|
3.77%
€2,464.57
|
19.46% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€29,684.97
€2,016.42/share
|
-15.17%
-€5,307.86
|
8.51% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€20,087.84
€467.16/share
|
1.32%
€262.63
|
5.76% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€19,954.86
€69,311.45/share
|
-7.92%
-€1,717.18
|
5.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€17,094.74
€84.21/share
|
10.36%
€1,605.25
|
4.9% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,245.02
€4.87/share
|
1.11%
€101.46
|
2.65% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,548.81
€19.16/share
|
-11.48%
-€330.39
|
0.73% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,385.32
€49.86/share
|
-19.86%
-€591.02
|
0.68% |