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
966 days
|
$29,970.00
$54.00/share
|
$55,416.75
$99.85/share
|
$25,446.75
50.42%/year
|
- | - |
$25,446.75
50.42%/year
|
22.64% | |
|
31
966 days
|
$10,145.68
$327.28/share
|
$30,113.71
$971.41/share
|
$19,968.03
50.84%/year
|
- | - |
$19,968.03
50.84%/year
|
12.3% | |
|
260
966 days
|
$9,896.79
$38.06/share
|
$23,527.40
$90.49/share
|
$13,630.61
38.71%/year
|
$521.95
1.82%/year
|
- |
$14,152.56
40.53%/year
|
9.61% | |
|
68
966 days
|
$9,932.76
$146.07/share
|
$16,196.92
$238.19/share
|
$6,264.16
20.29%/year
|
- | - |
$6,264.16
20.29%/year
|
6.62% | |
|
61
329 days
|
$10,005.83
$164.03/share
|
$14,161.15
$232.15/share
|
$4,155.32
41.53%
|
$91.50
1.12%
|
- |
$4,246.82
42.61%
|
5.79% | |
|
5
300 days
|
$12,234.65
$2,446.93/share
|
$12,994.68
$2,598.94/share
|
$760.03
6.21%
|
$146.06
1.23%
|
- |
$906.09
7.42%
|
5.31% | |
|
17
343 days
|
$9,803.22
$576.66/share
|
$12,255.64
$720.92/share
|
$2,452.42
25.02%
|
$36.21
0.42%
|
- |
$2,488.63
25.43%
|
5.01% | |
|
52
966 days
|
$10,004.80
$192.40/share
|
$9,855.56
$189.53/share
|
-$149.24
-0.57%/year
|
- | - |
-$149.24
-0.57%/year
|
4.03% | |
|
28
238 days
|
$10,090.64
$360.38/share
|
$9,800.00
$350.00/share
|
-$290.64
-2.88%
|
$22.68
0.22%
|
- |
-$267.96
-2.66%
|
4% | |
|
104
273 days
|
$9,978.80
$95.95/share
|
$9,684.48
$93.12/share
|
-$294.32
-2.95%
|
$190.32
1.88%
|
- |
-$104.00
-1.05%
|
3.96% | |
|
42
315 days
|
$10,026.24
$238.72/share
|
$9,553.74
$227.47/share
|
-$472.50
-4.71%
|
- | - |
-$472.50
-4.71%
|
3.9% | |
|
31
966 days
|
$9,797.67
$316.05/share
|
$9,213.51
$297.21/share
|
-$584.16
-2.3%/year
|
- | - |
-$584.16
-2.3%/year
|
3.76% | |
|
124
252 days
|
$9,983.24
$80.51/share
|
$8,686.20
$70.05/share
|
-$1,297.04
-12.99%
|
- | - |
-$1,297.04
-12.99%
|
3.55% | |
|
52
286 days
|
$9,969.96
$191.73/share
|
$8,172.84
$157.17/share
|
-$1,797.12
-18.03%
|
$74.46
0.66%
|
- |
-$1,722.66
-17.33%
|
3.34% | |
|
114
966 days
|
$10,025.16
$87.94/share
|
$7,618.62
$66.83/share
|
-$2,406.54
-9.85%/year
|
$804.84
3.21%/year
|
- |
-$1,601.70
-6.64%/year
|
3.11% | |
|
20
224 days
|
$9,893.60
$494.68/share
|
$7,538.40
$376.92/share
|
-$2,355.20
-23.81%
|
- | - |
-$2,355.20
-23.81%
|
3.08% |