$251,732.43
22.38%/year
($71,933.30)
- Price return
-
21.71%/year$69,973.40
- Income return
-
0.68%/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
999 days
|
$29,970.00
$54.00/share
|
$58,308.30
$105.06/share
|
$28,338.30
51.59%/year
|
- | - |
$28,338.30
51.59%/year
|
23.16% | |
|
31
999 days
|
$10,145.68
$327.28/share
|
$29,649.33
$956.43/share
|
$19,503.65
47.97%/year
|
- | - |
$19,503.65
47.97%/year
|
11.78% | |
|
260
999 days
|
$9,896.79
$38.06/share
|
$25,246.00
$97.10/share
|
$15,349.21
40.8%/year
|
$581.75
1.88%/year
|
- |
$15,930.96
42.68%/year
|
10.03% | |
|
68
999 days
|
$9,932.76
$146.07/share
|
$16,390.04
$241.03/share
|
$6,457.28
20.08%/year
|
- | - |
$6,457.28
20.08%/year
|
6.51% | |
|
61
362 days
|
$10,005.83
$164.03/share
|
$14,422.84
$236.44/share
|
$4,417.01
44.14%
|
$91.50
1.11%
|
- |
$4,508.51
45.25%
|
5.73% | |
|
5
333 days
|
$12,234.65
$2,446.93/share
|
$13,801.50
$2,760.30/share
|
$1,566.85
12.81%
|
$146.06
1.25%
|
- |
$1,712.91
14.04%
|
5.48% | |
|
17
376 days
|
$9,803.22
$576.66/share
|
$12,138.00
$714.00/share
|
$2,334.78
23.05%/year
|
$48.28
0.52%/year
|
- |
$2,383.06
23.57%/year
|
4.82% | |
|
52
999 days
|
$10,004.80
$192.40/share
|
$10,533.64
$202.57/share
|
$528.84
1.9%/year
|
- | - |
$528.84
1.9%/year
|
4.18% | |
|
104
306 days
|
$9,978.80
$95.95/share
|
$9,975.68
$95.92/share
|
-$3.12
-0.03%
|
$190.32
1.92%
|
- |
$187.20
1.89%
|
3.96% | |
|
124
285 days
|
$9,983.24
$80.51/share
|
$9,505.84
$76.66/share
|
-$477.40
-4.78%
|
- | - |
-$477.40
-4.78%
|
3.78% | |
|
42
348 days
|
$10,026.24
$238.72/share
|
$9,409.26
$224.03/share
|
-$616.98
-6.15%
|
- | - |
-$616.98
-6.15%
|
3.74% | |
|
31
999 days
|
$9,797.67
$316.05/share
|
$9,330.38
$300.98/share
|
-$467.29
-1.77%/year
|
- | - |
-$467.29
-1.77%/year
|
3.71% | |
|
28
271 days
|
$10,090.64
$360.38/share
|
$8,939.28
$319.26/share
|
-$1,151.36
-11.41%
|
$22.68
0.2%
|
- |
-$1,128.68
-11.2%
|
3.55% | |
|
114
999 days
|
$10,025.16
$87.94/share
|
$8,653.74
$75.91/share
|
-$1,371.42
-5.23%/year
|
$804.84
3.04%/year
|
- |
-$566.58
-2.19%/year
|
3.44% | |
|
52
319 days
|
$9,969.96
$191.73/share
|
$7,979.40
$153.45/share
|
-$1,990.56
-19.97%
|
$74.46
0.66%
|
- |
-$1,916.10
-19.28%
|
3.17% | |
|
20
257 days
|
$9,893.60
$494.68/share
|
$7,449.20
$372.46/share
|
-$2,444.40
-24.71%
|
- | - |
-$2,444.40
-24.71%
|
2.96% |
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
- 23.88%/year
- Std. dev.
- 26.83%
- Sharpe ratio
- 0.67
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
|