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
945 days
|
$29,970.00
$54.00/share
|
$56,487.90
$101.78/share
|
$26,517.90
54.32%/year
|
- | - |
$26,517.90
54.32%/year
|
22.36% | |
|
31
945 days
|
$10,145.68
$327.28/share
|
$31,343.79
$1,011.09/share
|
$21,198.11
54.6%/year
|
- | - |
$21,198.11
54.6%/year
|
12.41% | |
|
260
945 days
|
$9,896.79
$38.06/share
|
$21,005.40
$80.79/share
|
$11,108.61
33.73%/year
|
$521.95
1.88%/year
|
- |
$11,630.56
35.61%/year
|
8.31% | |
|
68
945 days
|
$9,932.76
$146.07/share
|
$16,844.28
$247.71/share
|
$6,911.52
22.63%/year
|
- | - |
$6,911.52
22.63%/year
|
6.67% | |
|
61
308 days
|
$10,005.83
$164.03/share
|
$15,804.49
$259.09/share
|
$5,798.66
57.95%
|
$68.62
0.97%
|
- |
$5,867.28
58.84%
|
6.26% | |
|
5
279 days
|
$12,234.65
$2,446.93/share
|
$13,765.55
$2,753.11/share
|
$1,530.90
12.51%
|
$146.06
1.26%
|
- |
$1,676.96
13.73%
|
5.45% | |
|
42
294 days
|
$10,026.24
$238.72/share
|
$13,300.14
$316.67/share
|
$3,273.90
32.65%
|
- | - |
$3,273.90
32.65%
|
5.26% | |
|
17
322 days
|
$9,803.22
$576.66/share
|
$12,231.67
$719.51/share
|
$2,428.45
24.77%
|
$36.21
0.42%
|
- |
$2,464.66
25.18%
|
4.84% | |
|
52
945 days
|
$10,004.80
$192.40/share
|
$10,796.76
$207.63/share
|
$791.96
2.99%/year
|
- | - |
$791.96
2.99%/year
|
4.27% | |
|
28
217 days
|
$10,090.64
$360.38/share
|
$9,567.60
$341.70/share
|
-$523.04
-5.18%
|
$15.12
0.14%
|
- |
-$507.92
-5.04%
|
3.79% | |
|
31
945 days
|
$9,797.67
$316.05/share
|
$9,179.72
$296.12/share
|
-$617.95
-2.48%/year
|
- | - |
-$617.95
-2.48%/year
|
3.63% | |
|
52
265 days
|
$9,969.96
$191.73/share
|
$8,768.76
$168.63/share
|
-$1,201.20
-12.05%
|
$48.46
0.44%
|
- |
-$1,152.74
-11.59%
|
3.47% | |
|
104
252 days
|
$9,978.80
$95.95/share
|
$8,730.80
$83.95/share
|
-$1,248.00
-12.51%
|
$190.32
1.73%
|
- |
-$1,057.68
-10.68%
|
3.46% | |
|
124
231 days
|
$9,983.24
$80.51/share
|
$8,714.72
$70.28/share
|
-$1,268.52
-12.71%
|
- | - |
-$1,268.52
-12.71%
|
3.45% | |
|
20
203 days
|
$9,893.60
$494.68/share
|
$8,301.80
$415.09/share
|
-$1,591.80
-16.09%
|
- | - |
-$1,591.80
-16.09%
|
3.29% | |
|
114
945 days
|
$10,025.16
$87.94/share
|
$7,807.86
$68.49/share
|
-$2,217.30
-9.2%/year
|
$804.84
3.27%/year
|
- |
-$1,412.46
-5.94%/year
|
3.09% |