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
754 days
|
$29,970.00
$54.00/share
|
$51,309.75
$92.45/share
|
$21,339.75
72.02%/year
|
- | - |
$21,339.75
72.02%/year
|
23.33% | |
|
31
754 days
|
$10,145.68
$327.28/share
|
$31,712.38
$1,022.98/share
|
$21,566.70
73.62%/year
|
- | - |
$21,566.70
73.62%/year
|
14.42% | |
|
260
754 days
|
$9,896.79
$38.06/share
|
$18,213.00
$70.05/share
|
$8,316.21
34.35%/year
|
$402.35
1.95%/year
|
- |
$8,718.56
36.3%/year
|
8.28% | |
|
68
754 days
|
$9,932.76
$146.07/share
|
$17,641.92
$259.44/share
|
$7,709.16
32.06%/year
|
- | - |
$7,709.16
32.06%/year
|
8.02% | |
|
61
117 days
|
$10,005.83
$164.03/share
|
$13,406.58
$219.78/share
|
$3,400.75
33.99%
|
$22.88
0.51%
|
- |
$3,423.62
34.26%
|
6.09% | |
|
42
103 days
|
$10,026.24
$238.72/share
|
$12,949.02
$308.31/share
|
$2,922.78
29.15%
|
- | - |
$2,922.78
29.15%
|
5.89% | |
|
52
754 days
|
$10,004.80
$192.40/share
|
$12,763.40
$245.45/share
|
$2,758.60
12.51%/year
|
- | - |
$2,758.60
12.51%/year
|
5.8% | |
|
114
754 days
|
$10,025.16
$87.94/share
|
$12,052.08
$105.72/share
|
$2,026.92
9.32%/year
|
$577.98
2.84%/year
|
- |
$2,604.90
12.16%/year
|
5.48% | |
|
17
131 days
|
$9,803.22
$576.66/share
|
$10,559.38
$621.14/share
|
$756.16
7.71%
|
$12.07
0.14%
|
- |
$768.23
7.84%
|
4.8% | |
|
5
88 days
|
$12,234.65
$2,446.93/share
|
$10,456.38
$2,091.28/share
|
-$1,778.27
-14.53%
|
- | - |
-$1,778.27
-14.53%
|
4.75% | |
|
104
61 days
|
$9,978.80
$95.95/share
|
$10,219.04
$98.26/share
|
$240.24
2.41%
|
- | - |
$240.24
2.41%
|
4.65% | |
|
31
754 days
|
$9,797.67
$316.05/share
|
$9,543.04
$307.84/share
|
-$254.63
-1.27%/year
|
- | - |
-$254.63
-1.27%/year
|
4.34% | |
|
52
74 days
|
$9,969.96
$191.73/share
|
$9,134.84
$175.67/share
|
-$835.12
-8.38%
|
- | - |
-$835.12
-8.38%
|
4.15% |