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Positions

Title
Weight
Position
P/L
37.42% 
€31.47
€31.47
-€10.70
25.38%
10.77% 
€9.058
€9.058
-€1.864
17.06%
5.40% 
€4.545
€4.545
+€0.00
0.00%
5.20% 
€4.369
€4.369
+€0.512
13.27%
4.16% 
€3.499
€3.499
-€0.391
10.05%
2.90% 
€2.442
€2.442
-€0.336
12.08%
2.55% 
€2.144
€2.144
+€0.105
5.17%
2.23% 
€1.878
€1.878
-€0.109
5.50%
2.04% 
€1.716
€1.716
+€0.381
28.55%
1.93% 
€1.622
€1.622
+€0.293
22.10%
1.82% 
€1.534
€1.534
-€0.767
33.32%
1.81% 
€1.521
€1.521
-€0.603
28.39%
1.77% 
€1.488
€1.488
+€0.031
2.16%
1.73% 
€1.456
€1.456
-€0.414
22.14%
1.58% 
€1.33
€1.33
-€0.119
8.23%
1.51% 
€1.273
€1.273
-€0.401
23.95%
1.50% 
€1.259
€1.259
-€0.382
23.26%
1.44% 
€1.207
€1.207
-€0.171
12.39%
1.18% 
€0.992
€0.992
+€0.293
41.93%
1.16% 
€0.972
€0.972
-€0.408
29.56%
1.06% 
€0.889
€0.889
-€0.603
40.42%
0.94% 
€0.793
€0.793
+€0.00
0.00%
0.92% 
€0.774
€0.774
+€0.068
9.67%
0.92% 
€0.771
€0.771
-€0.511
39.85%
0.62% 
€0.525
€0.525
+€0.099
23.13%
0.47% 
€0.397
€0.397
+€0.208
110.20%
0.47% 
€0.392
€0.392
-€0.009
2.35%
0.45% 
€0.381
€0.381
-€0.106
21.71%
0.45% 
€0.38
€0.38
-€0.008
2.07%
0.43% 
€0.359
€0.359
+€0.08
28.81%
0.40% 
€0.333
€0.333
+€0.023
7.55%
0.38% 
€0.321
€0.321
+€0.009
2.93%
0.37% 
€0.312
€0.312
-€0.155
33.16%
0.28% 
€0.234
€0.234
+€0.055
30.94%
0.26% 
€0.218
€0.218
-€0.078
26.34%
0.25% 
€0.21
€0.21
-€0.02
8.59%
0.24% 
€0.206
€0.206
+€0.087
73.74%
0.22% 
€0.183
€0.183
-€0.016
8.08%
0.20% 
€0.167
€0.167
-€0.049
22.78%
0.16% 
€0.132
€0.132
-€0.016
10.69%
0.14% 
€0.121
€0.121
+€0.042
52.47%
0.12% 
€0.103
€0.103
+€0.012
13.55%
0.11% 
€0.0892
€0.0892
+€0.0219
32.47%
0.03% 
€0.0291
€0.0291
+€0.0059
25.40%

Allocation

Total Net Worth€1,563.24
Real-time data from LSX · Fundamentals & EOD data from FactSet