Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
555
745 days
|
$29,970.00
$54.00/share
|
$53,934.90
$97.18/share
|
$23,964.90
80.89%/year
|
- | - |
$23,964.90
80.89%/year
|
23.73% | |
|
31
745 days
|
$10,145.68
$327.28/share
|
$32,116.31
$1,036.01/share
|
$21,970.63
75.87%/year
|
- | - |
$21,970.63
75.87%/year
|
14.13% | |
|
260
745 days
|
$9,896.79
$38.06/share
|
$19,804.20
$76.17/share
|
$9,907.41
40.47%/year
|
$402.35
1.97%/year
|
- |
$10,309.76
42.45%/year
|
8.72% | |
|
68
745 days
|
$9,932.76
$146.07/share
|
$17,962.20
$264.15/share
|
$8,029.44
33.68%/year
|
- | - |
$8,029.44
33.68%/year
|
7.9% | |
|
61
108 days
|
$10,005.83
$164.03/share
|
$13,889.70
$227.70/share
|
$3,883.87
38.82%
|
$22.88
0.61%
|
- |
$3,906.74
39.09%
|
6.11% | |
|
42
94 days
|
$10,026.24
$238.72/share
|
$13,375.32
$318.46/share
|
$3,349.08
33.4%
|
- | - |
$3,349.08
33.4%
|
5.89% | |
|
52
745 days
|
$10,004.80
$192.40/share
|
$12,784.20
$245.85/share
|
$2,779.40
12.76%/year
|
- | - |
$2,779.40
12.76%/year
|
5.63% | |
|
114
745 days
|
$10,025.16
$87.94/share
|
$12,674.52
$111.18/share
|
$2,649.36
12.17%/year
|
$577.98
2.87%/year
|
- |
$3,227.34
15.05%/year
|
5.58% | |
|
5
79 days
|
$12,234.65
$2,446.93/share
|
$10,911.95
$2,182.39/share
|
-$1,322.70
-10.81%
|
- | - |
-$1,322.70
-10.81%
|
4.8% | |
|
17
122 days
|
$9,803.22
$576.66/share
|
$10,465.03
$615.59/share
|
$661.81
6.75%
|
$12.07
0.14%
|
- |
$673.88
6.88%
|
4.61% | |
|
104
52 days
|
$9,978.80
$95.95/share
|
$10,432.24
$100.31/share
|
$453.44
4.54%
|
- | - |
$453.44
4.54%
|
4.59% | |
|
31
745 days
|
$9,797.67
$316.05/share
|
$9,730.59
$313.89/share
|
-$67.08
-0.34%/year
|
- | - |
-$67.08
-0.34%/year
|
4.28% | |
|
52
65 days
|
$9,969.96
$191.73/share
|
$9,159.80
$176.15/share
|
-$810.16
-8.13%
|
- | - |
-$810.16
-8.13%
|
4.03% |