$221,080.50
13.04%/year
($41,281.36)
- Price return
-
12.38%/year$39,321.47
- Income return
-
0.66%/year$1,959.89
- 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
1019 days
|
$29,970.00
$54.00/share
|
$41,386.35
$74.57/share
|
$11,416.35
23.1%/year
|
- | - |
$11,416.35
23.1%/year
|
18.72% | |
|
31
1019 days
|
$10,145.68
$327.28/share
|
$26,547.47
$856.37/share
|
$16,401.79
41.13%/year
|
- | - |
$16,401.79
41.13%/year
|
12.01% | |
|
260
1019 days
|
$9,896.79
$38.06/share
|
$26,520.00
$102.00/share
|
$16,623.21
42.34%/year
|
$581.75
1.84%/year
|
- |
$17,204.96
44.18%/year
|
12% | |
|
68
1019 days
|
$9,932.76
$146.07/share
|
$14,530.92
$213.69/share
|
$4,598.16
14.6%/year
|
- | - |
$4,598.16
14.6%/year
|
6.57% | |
|
61
382 days
|
$10,005.83
$164.03/share
|
$13,483.44
$221.04/share
|
$3,477.61
32.98%/year
|
$91.50
1.01%/year
|
- |
$3,569.11
33.99%/year
|
6.1% | |
|
5
353 days
|
$12,234.65
$2,446.93/share
|
$11,837.01
$2,367.40/share
|
-$397.64
-3.25%
|
$146.06
1.18%
|
- |
-$251.58
-2.06%
|
5.35% | |
|
17
396 days
|
$9,803.22
$576.66/share
|
$11,437.09
$672.77/share
|
$1,633.87
15.27%/year
|
$48.28
0.48%/year
|
- |
$1,682.15
15.75%/year
|
5.17% | |
|
104
326 days
|
$9,978.80
$95.95/share
|
$9,540.96
$91.74/share
|
-$437.84
-4.39%
|
$190.32
1.87%
|
- |
-$247.52
-2.51%
|
4.32% | |
|
28
291 days
|
$10,090.64
$360.38/share
|
$9,199.40
$328.55/share
|
-$891.24
-8.83%
|
$22.68
0.21%
|
- |
-$868.56
-8.62%
|
4.16% | |
|
114
1019 days
|
$10,025.16
$87.94/share
|
$8,921.64
$78.26/share
|
-$1,103.52
-4.09%/year
|
$804.84
2.97%/year
|
- |
-$298.68
-1.12%/year
|
4.04% | |
|
31
1019 days
|
$9,797.67
$316.05/share
|
$8,823.22
$284.62/share
|
-$974.45
-3.68%/year
|
- | - |
-$974.45
-3.68%/year
|
3.99% | |
|
124
305 days
|
$9,983.24
$80.51/share
|
$8,317.92
$67.08/share
|
-$1,665.32
-16.68%
|
- | - |
-$1,665.32
-16.68%
|
3.76% | |
|
52
1019 days
|
$10,004.80
$192.40/share
|
$8,282.56
$159.28/share
|
-$1,722.24
-6.54%/year
|
- | - |
-$1,722.24
-6.54%/year
|
3.75% | |
|
42
368 days
|
$10,026.24
$238.72/share
|
$7,830.48
$186.44/share
|
-$2,195.76
-21.74%/year
|
- | - |
-$2,195.76
-21.74%/year
|
3.54% | |
|
52
339 days
|
$9,969.96
$191.73/share
|
$7,749.04
$149.02/share
|
-$2,220.92
-22.28%
|
$74.46
0.65%
|
- |
-$2,146.46
-21.61%
|
3.51% | |
|
20
277 days
|
$9,893.60
$494.68/share
|
$6,673.00
$333.65/share
|
-$3,220.60
-32.55%
|
- | - |
-$3,220.60
-32.55%
|
3.02% |
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
- 17.76%/year
- Std. dev.
- 26.93%
- Sharpe ratio
- 0.45
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|