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
863 days
|
$29,970.00
$54.00/share
|
$56,210.40
$101.28/share
|
$26,240.40
64.27%/year
|
- | - |
$26,240.40
64.27%/year
|
22.77% | |
|
31
863 days
|
$10,145.68
$327.28/share
|
$26,369.53
$850.63/share
|
$16,223.85
49.78%/year
|
- | - |
$16,223.85
49.78%/year
|
10.68% | |
|
260
863 days
|
$9,896.79
$38.06/share
|
$20,542.60
$79.01/share
|
$10,645.81
36.19%/year
|
$521.95
2.05%/year
|
- |
$11,167.76
38.24%/year
|
8.32% | |
|
68
863 days
|
$9,932.76
$146.07/share
|
$17,161.84
$252.38/share
|
$7,229.08
26.02%/year
|
- | - |
$7,229.08
26.02%/year
|
6.95% | |
|
42
212 days
|
$10,026.24
$238.72/share
|
$14,463.12
$344.36/share
|
$4,436.88
44.25%
|
- | - |
$4,436.88
44.25%
|
5.86% | |
|
5
197 days
|
$12,234.65
$2,446.93/share
|
$13,701.53
$2,740.31/share
|
$1,466.89
11.99%
|
$18.26
0.17%
|
- |
$1,485.15
12.14%
|
5.55% | |
|
61
226 days
|
$10,005.83
$164.03/share
|
$12,994.22
$213.02/share
|
$2,988.39
29.87%
|
$45.75
0.63%
|
- |
$3,034.14
30.4%
|
5.26% | |
|
52
863 days
|
$10,004.80
$192.40/share
|
$12,420.72
$238.86/share
|
$2,415.92
9.58%/year
|
- | - |
$2,415.92
9.58%/year
|
5.03% | |
|
104
170 days
|
$9,978.80
$95.95/share
|
$11,073.92
$106.48/share
|
$1,095.12
10.97%
|
$126.88
1.49%
|
- |
$1,222.00
12.3%
|
4.49% | |
|
17
240 days
|
$9,803.22
$576.66/share
|
$10,951.74
$644.22/share
|
$1,148.52
11.72%
|
$36.21
0.41%
|
- |
$1,184.73
12.1%
|
4.44% | |
|
114
863 days
|
$10,025.16
$87.94/share
|
$9,990.96
$87.64/share
|
-$34.20
-0.14%/year
|
$652.08
2.79%/year
|
- |
$617.88
2.65%/year
|
4.05% | |
|
20
121 days
|
$9,893.60
$494.68/share
|
$8,988.00
$449.40/share
|
-$905.60
-9.15%
|
- | - |
-$905.60
-9.15%
|
3.64% | |
|
52
183 days
|
$9,969.96
$191.73/share
|
$8,859.24
$170.37/share
|
-$1,110.72
-11.14%
|
$48.46
0.42%
|
- |
-$1,062.26
-10.67%
|
3.59% | |
|
124
149 days
|
$9,983.24
$80.51/share
|
$8,739.52
$70.48/share
|
-$1,243.72
-12.46%
|
- | - |
-$1,243.72
-12.46%
|
3.54% | |
|
31
863 days
|
$9,797.67
$316.05/share
|
$8,052.25
$259.75/share
|
-$1,745.42
-7.96%/year
|
- | - |
-$1,745.42
-7.96%/year
|
3.26% | |
|
28
135 days
|
$10,090.64
$360.38/share
|
$6,359.36
$227.12/share
|
-$3,731.28
-36.98%
|
$7.56
0.02%
|
- |
-$3,723.72
-36.92%
|
2.58% |