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
1008 days
|
$29,970.00
$54.00/share
|
$54,034.80
$97.36/share
|
$24,064.80
44.51%/year
|
- | - |
$24,064.80
44.51%/year
|
22.75% | |
|
31
1008 days
|
$10,145.68
$327.28/share
|
$28,345.47
$914.37/share
|
$18,199.79
45.07%/year
|
- | - |
$18,199.79
45.07%/year
|
11.93% | |
|
260
1008 days
|
$9,896.79
$38.06/share
|
$25,056.20
$96.37/share
|
$15,159.41
39.98%/year
|
$581.75
1.87%/year
|
- |
$15,741.16
41.85%/year
|
10.55% | |
|
68
1008 days
|
$9,932.76
$146.07/share
|
$15,110.96
$222.22/share
|
$5,178.20
16.41%/year
|
- | - |
$5,178.20
16.41%/year
|
6.36% | |
|
61
371 days
|
$10,005.83
$164.03/share
|
$13,812.84
$226.44/share
|
$3,807.01
37.33%/year
|
$91.50
1.06%/year
|
- |
$3,898.51
38.39%/year
|
5.81% | |
|
17
385 days
|
$9,803.22
$576.66/share
|
$11,879.60
$698.80/share
|
$2,076.38
19.98%/year
|
$48.28
0.5%/year
|
- |
$2,124.66
20.48%/year
|
5% | |
|
5
342 days
|
$12,234.65
$2,446.93/share
|
$11,848.76
$2,369.75/share
|
-$385.89
-3.15%
|
$146.06
1.18%
|
- |
-$239.83
-1.97%
|
4.99% | |
|
28
280 days
|
$10,090.64
$360.38/share
|
$10,148.60
$362.45/share
|
$57.96
0.57%
|
$22.68
0.23%
|
- |
$80.64
0.8%
|
4.27% | |
|
52
1008 days
|
$10,004.80
$192.40/share
|
$9,513.92
$182.96/share
|
-$490.88
-1.81%/year
|
- | - |
-$490.88
-1.81%/year
|
4.01% | |
|
31
1008 days
|
$9,797.67
$316.05/share
|
$9,207.62
$297.02/share
|
-$590.05
-2.22%/year
|
- | - |
-$590.05
-2.22%/year
|
3.88% | |
|
104
315 days
|
$9,978.80
$95.95/share
|
$9,033.44
$86.86/share
|
-$945.36
-9.47%
|
$190.32
1.81%
|
- |
-$755.04
-7.64%
|
3.8% | |
|
114
1008 days
|
$10,025.16
$87.94/share
|
$8,488.44
$74.46/share
|
-$1,536.72
-5.85%/year
|
$804.84
3.02%/year
|
- |
-$731.88
-2.83%/year
|
3.57% | |
|
124
294 days
|
$9,983.24
$80.51/share
|
$8,321.64
$67.11/share
|
-$1,661.60
-16.64%
|
- | - |
-$1,661.60
-16.64%
|
3.5% | |
|
42
357 days
|
$10,026.24
$238.72/share
|
$8,119.86
$193.33/share
|
-$1,906.38
-19.01%
|
- | - |
-$1,906.38
-19.01%
|
3.42% | |
|
52
328 days
|
$9,969.96
$191.73/share
|
$7,663.76
$147.38/share
|
-$2,306.20
-23.13%
|
$74.46
0.65%
|
- |
-$2,231.74
-22.46%
|
3.23% | |
|
20
266 days
|
$9,893.60
$494.68/share
|
$6,956.00
$347.80/share
|
-$2,937.60
-29.69%
|
- | - |
-$2,937.60
-29.69%
|
2.93% |