$226,886.15
37.56%/year
($76,352.55)
- Price return
-
36.84%/year$75,094.60
- Income return
-
0.72%/year$1,257.95
- Cost ratio
-
0%/year$0.00
No benchmark
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
784 days
|
$29,970.00
$54.00/share
|
$53,940.45
$97.19/share
|
$23,970.45
72.72%/year
|
- | - |
$23,970.45
72.72%/year
|
23.77% | |
|
31
784 days
|
$10,145.68
$327.28/share
|
$33,828.75
$1,091.25/share
|
$23,683.07
75.18%/year
|
- | - |
$23,683.07
75.18%/year
|
14.91% | |
|
260
784 days
|
$9,896.79
$38.06/share
|
$18,665.40
$71.79/share
|
$8,768.61
34.36%/year
|
$462.15
2.08%/year
|
- |
$9,230.76
36.44%/year
|
8.23% | |
|
68
784 days
|
$9,932.76
$146.07/share
|
$18,566.72
$273.04/share
|
$8,633.96
33.81%/year
|
- | - |
$8,633.96
33.81%/year
|
8.18% | |
|
42
133 days
|
$10,026.24
$238.72/share
|
$15,935.64
$379.42/share
|
$5,909.40
58.94%
|
- | - |
$5,909.40
58.94%
|
7.02% | |
|
52
784 days
|
$10,004.80
$192.40/share
|
$13,377.52
$257.26/share
|
$3,372.72
14.48%/year
|
- | - |
$3,372.72
14.48%/year
|
5.9% | |
|
61
147 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%
|
5.57% | |
|
5
118 days
|
$12,234.65
$2,446.93/share
|
$11,969.28
$2,393.86/share
|
-$265.37
-2.17%
|
- | - |
-$265.37
-2.17%
|
5.28% | |
|
114
784 days
|
$10,025.16
$87.94/share
|
$11,143.50
$97.75/share
|
$1,118.34
5.05%/year
|
$652.08
3.05%/year
|
- |
$1,770.42
8.1%/year
|
4.91% | |
|
17
161 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%
|
4.34% | |
|
31
784 days
|
$9,797.67
$316.05/share
|
$9,241.72
$298.12/share
|
-$555.95
-2.68%/year
|
- | - |
-$555.95
-2.68%/year
|
4.07% | |
|
104
91 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%
|
4.03% | |
|
52
104 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%
|
3.78% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- 33.3%/year
- Std. dev.
- 26.78%
- Sharpe ratio
- 0.99
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 11, 2024
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Dec 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 3, 2024
12:00 AM
|
Stock split | 234 |
$0.00
$0.00
|
||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$59.80
$59.80
|