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
1037 days
|
$29,970.00
$54.00/share
|
$43,717.35
$78.77/share
|
$13,747.35
26.34%/year
|
- | - |
$13,747.35
26.34%/year
|
18.91% | |
|
31
1037 days
|
$10,145.68
$327.28/share
|
$28,441.26
$917.46/share
|
$18,295.58
43.74%/year
|
- | - |
$18,295.58
43.74%/year
|
12.31% | |
|
260
1037 days
|
$9,896.79
$38.06/share
|
$26,039.00
$100.15/share
|
$16,142.21
40.56%/year
|
$581.75
1.81%/year
|
- |
$16,723.96
42.38%/year
|
11.27% | |
|
68
1037 days
|
$9,932.76
$146.07/share
|
$15,695.76
$230.82/share
|
$5,763.00
17.47%/year
|
- | - |
$5,763.00
17.47%/year
|
6.79% | |
|
61
400 days
|
$10,005.83
$164.03/share
|
$13,856.15
$227.15/share
|
$3,850.32
34.59%/year
|
$91.50
0.98%/year
|
- |
$3,941.82
35.57%/year
|
5.99% | |
|
5
371 days
|
$12,234.65
$2,446.93/share
|
$12,188.44
$2,437.69/share
|
-$46.21
-0.37%/year
|
$146.06
1.18%/year
|
- |
$99.85
0.81%/year
|
5.27% | |
|
17
414 days
|
$9,803.22
$576.66/share
|
$11,672.88
$686.64/share
|
$1,869.66
16.64%/year
|
$48.28
0.46%/year
|
- |
$1,917.94
17.1%/year
|
5.05% | |
|
31
1037 days
|
$9,797.67
$316.05/share
|
$9,755.70
$314.70/share
|
-$41.97
-0.15%/year
|
- | - |
-$41.97
-0.15%/year
|
4.22% | |
|
114
1037 days
|
$10,025.16
$87.94/share
|
$9,695.70
$85.05/share
|
-$329.46
-1.17%/year
|
$804.84
2.88%/year
|
- |
$475.38
1.71%/year
|
4.19% | |
|
52
1037 days
|
$10,004.80
$192.40/share
|
$9,244.56
$177.78/share
|
-$760.24
-2.74%/year
|
- | - |
-$760.24
-2.74%/year
|
4% | |
|
28
309 days
|
$10,090.64
$360.38/share
|
$9,187.36
$328.12/share
|
-$903.28
-8.95%
|
$22.68
0.21%
|
- |
-$880.60
-8.74%
|
3.97% | |
|
104
344 days
|
$9,978.80
$95.95/share
|
$9,171.76
$88.19/share
|
-$807.04
-8.09%
|
$253.76
2.47%
|
- |
-$553.28
-5.6%
|
3.97% | |
|
124
323 days
|
$9,983.24
$80.51/share
|
$8,703.56
$70.19/share
|
-$1,279.68
-12.82%
|
- | - |
-$1,279.68
-12.82%
|
3.77% | |
|
42
386 days
|
$10,026.24
$238.72/share
|
$8,492.40
$202.20/share
|
-$1,533.84
-14.53%/year
|
- | - |
-$1,533.84
-14.53%/year
|
3.67% | |
|
52
357 days
|
$9,969.96
$191.73/share
|
$8,132.80
$156.40/share
|
-$1,837.16
-18.43%
|
$74.46
0.68%
|
- |
-$1,762.70
-17.75%
|
3.52% | |
|
20
295 days
|
$9,893.60
$494.68/share
|
$7,134.00
$356.70/share
|
-$2,759.60
-27.89%
|
- | - |
-$2,759.60
-27.89%
|
3.09% |