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 %
|
|---|---|---|---|---|---|---|---|---|
|
31
691 days
|
$10,145.68
$327.28/share
|
$27,602.09
$890.39/share
|
$17,456.41
69.67%/year
|
- | - |
$17,456.41
69.67%/year
|
17.46% | |
|
26
691 days
|
$9,896.79
$380.65/share
|
$19,652.62
$755.87/share
|
$9,755.83
43.67%/year
|
$342.55
1.9%/year
|
- |
$10,098.38
45.57%/year
|
12.43% | |
|
68
691 days
|
$9,932.76
$146.07/share
|
$16,895.96
$248.47/share
|
$6,963.20
32.39%/year
|
- | - |
$6,963.20
32.39%/year
|
10.69% | |
|
185
691 days
|
$9,990.00
$54.00/share
|
$13,815.80
$74.68/share
|
$3,825.80
18.68%/year
|
- | - |
$3,825.80
18.68%/year
|
8.74% | |
|
114
691 days
|
$10,025.16
$87.94/share
|
$12,307.44
$107.96/share
|
$2,282.28
11.44%/year
|
$577.98
3.09%/year
|
- |
$2,860.26
14.54%/year
|
7.79% | |
|
42
40 days
|
$10,026.24
$238.72/share
|
$11,348.40
$270.20/share
|
$1,322.16
13.19%
|
- | - |
$1,322.16
13.19%
|
7.18% | |
|
5
25 days
|
$12,234.65
$2,446.93/share
|
$10,617.86
$2,123.57/share
|
-$1,616.79
-13.21%
|
- | - |
-$1,616.79
-13.21%
|
6.72% | |
|
61
54 days
|
$10,005.83
$164.03/share
|
$10,427.34
$170.94/share
|
$421.51
4.21%
|
$22.88
0.29%
|
- |
$444.38
4.44%
|
6.6% | |
|
52
11 days
|
$9,969.96
$191.73/share
|
$10,216.96
$196.48/share
|
$247.00
2.48%
|
- | - |
$247.00
2.48%
|
6.46% | |
|
17
68 days
|
$9,803.22
$576.66/share
|
$8,697.54
$511.62/share
|
-$1,105.68
-11.28%
|
- | - |
-$1,105.68
-11.28%
|
5.5% | |
|
52
691 days
|
$10,004.80
$192.40/share
|
$8,311.68
$159.84/share
|
-$1,693.12
-9.33%/year
|
- | - |
-$1,693.12
-9.33%/year
|
5.26% | |
|
31
691 days
|
$9,797.67
$316.05/share
|
$8,190.51
$264.21/share
|
-$1,607.16
-9.03%/year
|
- | - |
-$1,607.16
-9.03%/year
|
5.18% |