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
785 days
|
$29,970.00
$54.00/share
|
$53,940.45
$97.19/share
|
$23,970.45
72.52%/year
|
- | - |
$23,970.45
72.52%/year
|
21.17% | |
|
31
785 days
|
$10,145.68
$327.28/share
|
$33,828.75
$1,091.25/share
|
$23,683.07
75.06%/year
|
- | - |
$23,683.07
75.06%/year
|
13.28% | |
|
260
785 days
|
$9,896.79
$38.06/share
|
$18,665.40
$71.79/share
|
$8,768.61
34.31%/year
|
$462.15
2.08%/year
|
- |
$9,230.76
36.39%/year
|
7.33% | |
|
68
785 days
|
$9,932.76
$146.07/share
|
$18,566.72
$273.04/share
|
$8,633.96
33.76%/year
|
- | - |
$8,633.96
33.76%/year
|
7.29% | |
|
42
134 days
|
$10,026.24
$238.72/share
|
$15,935.64
$379.42/share
|
$5,909.40
58.94%
|
- | - |
$5,909.40
58.94%
|
6.25% | |
|
52
785 days
|
$10,004.80
$192.40/share
|
$13,377.52
$257.26/share
|
$3,372.72
14.46%/year
|
- | - |
$3,372.72
14.46%/year
|
5.25% | |
|
61
148 days
|
$10,005.83
$164.03/share
|
$12,641.03
$207.23/share
|
$2,635.20
26.34%
|
$45.75
0.71%
|
- |
$2,680.95
26.84%
|
4.96% | |
|
5
119 days
|
$12,234.65
$2,446.93/share
|
$11,969.28
$2,393.86/share
|
-$265.37
-2.17%
|
- | - |
-$265.37
-2.17%
|
4.7% | |
|
114
785 days
|
$10,025.16
$87.94/share
|
$11,143.50
$97.75/share
|
$1,118.34
5.04%/year
|
$652.08
3.05%/year
|
- |
$1,770.42
8.09%/year
|
4.37% | |
|
124
71 days
|
$9,983.24
$80.51/share
|
$10,804.12
$87.13/share
|
$820.88
8.22%
|
- | - |
$820.88
8.22%
|
4.24% | |
|
17
162 days
|
$9,803.22
$576.66/share
|
$9,855.58
$579.74/share
|
$52.36
0.53%
|
$12.07
0.12%
|
- |
$64.43
0.66%
|
3.87% | |
|
31
785 days
|
$9,797.67
$316.05/share
|
$9,241.72
$298.12/share
|
-$555.95
-2.68%/year
|
- | - |
-$555.95
-2.68%/year
|
3.63% | |
|
104
92 days
|
$9,978.80
$95.95/share
|
$9,148.88
$87.97/share
|
-$829.92
-8.32%
|
$63.44
0.48%
|
- |
-$766.48
-7.69%
|
3.59% | |
|
20
43 days
|
$9,893.60
$494.68/share
|
$8,943.40
$447.17/share
|
-$950.20
-9.6%
|
- | - |
-$950.20
-9.6%
|
3.51% | |
|
52
105 days
|
$9,969.96
$191.73/share
|
$8,571.68
$164.84/share
|
-$1,398.28
-14.02%
|
$22.46
0.15%
|
- |
-$1,375.82
-13.81%
|
3.36% | |
|
28
57 days
|
$10,090.64
$360.38/share
|
$8,138.76
$290.67/share
|
-$1,951.88
-19.34%
|
$7.56
0.02%
|
- |
-$1,944.32
-19.27%
|
3.19% |