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
|
€182,585.29
€131.55/share
|
0.81%
€1,459.02
|
51.66% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€66,090.31
€300.41/share
|
1.06%
€690.04
|
18.7% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€32,653.14
€2,218.04/share
|
-7.35%
-€2,590.25
|
9.24% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€21,207.56
€73,662.61/share
|
-2.45%
-€532.79
|
6% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€20,531.87
€477.49/share
|
3.56%
€706.66
|
5.81% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€15,950.52
€78.57/share
|
2.98%
€461.03
|
4.51% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,105.18
€4.79/share
|
-0.42%
-€38.38
|
2.58% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,709.61
€56.63/share
|
-9.53%
-€285.46
|
0.77% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,632.46
€19.79/share
|
-8.57%
-€246.73
|
0.74% |