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
986 days
|
$29,970.00
$54.00/share
|
$55,611.00
$100.20/share
|
$25,641.00
48.81%/year
|
- | - |
$25,641.00
48.81%/year
|
22.22% | |
|
31
986 days
|
$10,145.68
$327.28/share
|
$30,010.79
$968.09/share
|
$19,865.11
49.4%/year
|
- | - |
$19,865.11
49.4%/year
|
11.99% | |
|
260
986 days
|
$9,896.79
$38.06/share
|
$26,275.60
$101.06/share
|
$16,378.81
43.54%/year
|
$581.75
1.89%/year
|
- |
$16,960.56
45.44%/year
|
10.5% | |
|
68
986 days
|
$9,932.76
$146.07/share
|
$15,592.40
$229.30/share
|
$5,659.64
18.17%/year
|
- | - |
$5,659.64
18.17%/year
|
6.23% | |
|
5
320 days
|
$12,234.65
$2,446.93/share
|
$14,484.03
$2,896.81/share
|
$2,249.38
18.39%
|
$146.06
1.28%
|
- |
$2,395.44
19.63%
|
5.79% | |
|
61
349 days
|
$10,005.83
$164.03/share
|
$13,990.96
$229.36/share
|
$3,985.13
39.83%
|
$91.50
1.1%
|
- |
$4,076.63
40.91%
|
5.59% | |
|
17
363 days
|
$9,803.22
$576.66/share
|
$12,147.18
$714.54/share
|
$2,343.96
23.91%
|
$48.28
0.54%
|
- |
$2,392.24
24.45%
|
4.85% | |
|
52
986 days
|
$10,004.80
$192.40/share
|
$10,402.60
$200.05/share
|
$397.80
1.45%/year
|
- | - |
$397.80
1.45%/year
|
4.16% | |
|
42
335 days
|
$10,026.24
$238.72/share
|
$10,017.84
$238.52/share
|
-$8.40
-0.08%
|
- | - |
-$8.40
-0.08%
|
4% | |
|
104
293 days
|
$9,978.80
$95.95/share
|
$9,895.60
$95.15/share
|
-$83.20
-0.83%
|
$190.32
1.91%
|
- |
$107.12
1.08%
|
3.95% | |
|
124
272 days
|
$9,983.24
$80.51/share
|
$9,386.80
$75.70/share
|
-$596.44
-5.97%
|
- | - |
-$596.44
-5.97%
|
3.75% | |
|
28
258 days
|
$10,090.64
$360.38/share
|
$9,244.48
$330.16/share
|
-$846.16
-8.39%
|
$22.68
0.21%
|
- |
-$823.48
-8.17%
|
3.69% | |
|
31
986 days
|
$9,797.67
$316.05/share
|
$8,869.41
$286.11/share
|
-$928.26
-3.62%/year
|
- | - |
-$928.26
-3.62%/year
|
3.54% | |
|
114
986 days
|
$10,025.16
$87.94/share
|
$8,674.26
$76.09/share
|
-$1,350.90
-5.22%/year
|
$804.84
3.08%/year
|
- |
-$546.06
-2.14%/year
|
3.47% | |
|
52
306 days
|
$9,969.96
$191.73/share
|
$8,257.60
$158.80/share
|
-$1,712.36
-17.18%
|
$74.46
0.67%
|
- |
-$1,637.90
-16.48%
|
3.3% | |
|
20
244 days
|
$9,893.60
$494.68/share
|
$7,428.60
$371.43/share
|
-$2,465.00
-24.92%
|
- | - |
-$2,465.00
-24.92%
|
2.97% |