Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
555
986 days
$29,970.00
$54.00/share
$55,611.00
$100.20/share
$25,641.00
48.81%/year
- -
$25,641.00
48.81%/year
22.22%
31
986 days
$10,145.68
$327.28/share
$30,010.79
$968.09/share
$19,865.11
49.4%/year
- -
$19,865.11
49.4%/year
11.99%
260
986 days
$9,896.79
$38.06/share
$26,275.60
$101.06/share
$16,378.81
43.54%/year
$581.75
1.89%/year
-
$16,960.56
45.44%/year
10.5%
68
986 days
$9,932.76
$146.07/share
$15,592.40
$229.30/share
$5,659.64
18.17%/year
- -
$5,659.64
18.17%/year
6.23%
5
320 days
$12,234.65
$2,446.93/share
$14,484.03
$2,896.81/share
$2,249.38
18.39%
$146.06
1.28%
-
$2,395.44
19.63%
5.79%
61
349 days
$10,005.83
$164.03/share
$13,990.96
$229.36/share
$3,985.13
39.83%
$91.50
1.1%
-
$4,076.63
40.91%
5.59%
17
363 days
$9,803.22
$576.66/share
$12,147.18
$714.54/share
$2,343.96
23.91%
$48.28
0.54%
-
$2,392.24
24.45%
4.85%
52
986 days
$10,004.80
$192.40/share
$10,402.60
$200.05/share
$397.80
1.45%/year
- -
$397.80
1.45%/year
4.16%
42
335 days
$10,026.24
$238.72/share
$10,017.84
$238.52/share
-$8.40
-0.08%
- -
-$8.40
-0.08%
4%
104
293 days
$9,978.80
$95.95/share
$9,895.60
$95.15/share
-$83.20
-0.83%
$190.32
1.91%
-
$107.12
1.08%
3.95%
124
272 days
$9,983.24
$80.51/share
$9,386.80
$75.70/share
-$596.44
-5.97%
- -
-$596.44
-5.97%
3.75%
28
258 days
$10,090.64
$360.38/share
$9,244.48
$330.16/share
-$846.16
-8.39%
$22.68
0.21%
-
-$823.48
-8.17%
3.69%
31
986 days
$9,797.67
$316.05/share
$8,869.41
$286.11/share
-$928.26
-3.62%/year
- -
-$928.26
-3.62%/year
3.54%
114
986 days
$10,025.16
$87.94/share
$8,674.26
$76.09/share
-$1,350.90
-5.22%/year
$804.84
3.08%/year
-
-$546.06
-2.14%/year
3.47%
52
306 days
$9,969.96
$191.73/share
$8,257.60
$158.80/share
-$1,712.36
-17.18%
$74.46
0.67%
-
-$1,637.90
-16.48%
3.3%
20
244 days
$9,893.60
$494.68/share
$7,428.60
$371.43/share
-$2,465.00
-24.92%
- -
-$2,465.00
-24.92%
2.97%