Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
555
925 days
|
$29,970.00
$54.00/share
|
$54,068.10
$97.42/share
|
$24,098.10
52.42%/year
|
22.28% | |
|
31
925 days
|
$10,145.68
$327.28/share
|
$30,381.86
$980.06/share
|
$20,236.18
54.16%/year
|
12.52% | |
|
260
925 days
|
$9,896.79
$38.06/share
|
$19,593.60
$75.36/share
|
$10,218.76
32.86%/year
|
8.07% | |
|
68
925 days
|
$9,932.76
$146.07/share
|
$17,624.24
$259.18/share
|
$7,691.48
25.39%/year
|
7.26% | |
|
61
288 days
|
$10,005.83
$164.03/share
|
$15,414.70
$252.70/share
|
$5,477.50
54.92%
|
6.35% | |
|
5
259 days
|
$12,234.65
$2,446.93/share
|
$13,800.58
$2,760.12/share
|
$1,711.99
14%
|
5.69% | |
|
17
302 days
|
$9,803.22
$576.66/share
|
$11,788.82
$693.46/share
|
$2,021.81
20.66%
|
4.86% | |
|
42
274 days
|
$10,026.24
$238.72/share
|
$11,750.34
$279.77/share
|
$1,724.10
17.2%
|
4.84% | |
|
52
925 days
|
$10,004.80
$192.40/share
|
$10,791.04
$207.52/share
|
$786.24
3.03%/year
|
4.45% | |
|
31
925 days
|
$9,797.67
$316.05/share
|
$8,911.88
$287.48/share
|
-$885.79
-3.67%/year
|
3.67% | |
|
124
211 days
|
$9,983.24
$80.51/share
|
$8,712.24
$70.26/share
|
-$1,271.00
-12.73%
|
3.59% | |
|
104
232 days
|
$9,978.80
$95.95/share
|
$8,351.20
$80.30/share
|
-$1,500.72
-15.14%
|
3.44% | |
|
52
245 days
|
$9,969.96
$191.73/share
|
$8,282.04
$159.27/share
|
-$1,639.46
-16.48%
|
3.41% | |
|
114
925 days
|
$10,025.16
$87.94/share
|
$8,089.44
$70.96/share
|
-$1,207.26
-5.14%/year
|
3.33% | |
|
20
183 days
|
$9,893.60
$494.68/share
|
$7,665.60
$383.28/share
|
-$2,228.00
-22.52%
|
3.16% | |
|
28
197 days
|
$10,090.64
$360.38/share
|
$7,485.52
$267.34/share
|
-$2,590.00
-25.69%
|
3.08% |