Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
1 days
|
€81,819.66
€58.95/share
|
€183,046.94
€131.88/share
|
0.28%
€515.61
|
51.61% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€67,944.49
€308.84/share
|
-0.79%
-€541.61
|
19.16% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€31,175.78
€2,117.69/share
|
0.57%
€178.16
|
8.79% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,015.94
€72,997.03/share
|
0.73%
€151.47
|
5.93% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€20,509.68
€476.97/share
|
0.09%
€18.93
|
5.78% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€16,726.12
€82.39/share
|
0.76%
€125.64
|
4.72% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,245.40
€4.87/share
|
0.12%
€11.40
|
2.61% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,541.85
€53.13/share
|
3.69%
€90.55
|
0.72% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,472.92
€18.59/share
|
-1%
-€24.86
|
0.7% |