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Positions

Title
Weight
Position
P/L
7.86% 
€7.07
€7.07
+€0.258
3.78%
7.62% 
€6.86
€6.86
+€3.724
118.76%
7.37% 
€6.629
€6.629
+€3.293
98.68%
7.12% 
€6.402
€6.402
+€2.692
72.57%
5.23% 
€4.707
€4.707
+€0.203
4.52%
4.99% 
€4.486
€4.486
-€0.441
8.96%
4.74% 
€4.268
€4.268
-€0.019
0.43%
4.52% 
€4.065
€4.065
+€1.409
53.05%
4.02% 
€3.617
€3.617
-€0.189
4.96%
3.77% 
€3.393
€3.393
+€0.548
19.25%
3.62% 
€3.256
€3.256
+€0.584
21.84%
3.47% 
€3.12
€3.12
+€0.381
13.91%
3.35% 
€3.012
€3.012
-€1.094
26.65%
3.30% 
€2.969
€2.969
-€0.398
11.82%
2.99% 
€2.694
€2.694
+€0.321
13.54%
2.93% 
€2.637
€2.637
+€0.037
1.44%
2.91% 
€2.615
€2.615
-€0.239
8.37%
2.71% 
€2.442
€2.442
+€0.523
27.25%
2.67% 
€2.402
€2.402
+€0.307
14.63%
2.50% 
€2.248
€2.248
+€0.376
20.10%
2.33% 
€2.101
€2.101
+€0.413
24.44%
2.24% 
€2.018
€2.018
+€0.319
18.80%
2.22% 
€1.994
€1.994
+€0.02
1.01%
1.43% 
€1.285
€1.285
-€1.064
45.30%
Cash Balance logo
Cash Balance
1.40% 
€1.263
-
0.66% 
€0.592
€0.592
-€0.937
61.28%
0.27% 
€0.242
€0.242
-€0.01
3.80%
0.26% 
€0.238
€0.238
-€0.001
0.31%
0.20% 
€0.182
€0.182
-€0.041
18.25%
0.20% 
€0.181
€0.181
-€0.073
28.78%
0.18% 
€0.161
€0.161
-€0.036
18.23%
0.16% 
€0.146
€0.146
+€0.007
4.88%
0.15% 
€0.133
€0.133
-€0.089
40.20%
0.14% 
€0.122
€0.122
-€0.073
37.56%
0.13% 
€0.114
€0.114
-€0.021
15.82%
0.13% 
€0.113
€0.113
-€0.022
16.08%
0.12% 
€0.107
€0.107
-€0.108
50.26%
0.10% 
€0.0881
€0.0881
-€0.0598
40.46%
0.00% 
€0.00
+€0.00
100.00%
0.00% 
€0.00
+€0.00
100.00%

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Allocation

Total Net Worth

€6,861.72
Real-time data from LSX · Fundamentals & EOD data from FactSet