$255,125.13
26.01%/year
($75,057.87)
- Price return
-
25.34%/year$73,366.10
- Income return
-
0.66%/year$1,691.77
- 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
937 days
|
$29,970.00
$54.00/share
|
$57,509.10
$103.62/share
|
$27,539.10
56.89%/year
|
- | - |
$27,539.10
56.89%/year
|
22.54% | |
|
31
937 days
|
$10,145.68
$327.28/share
|
$31,488.87
$1,015.77/share
|
$21,343.19
55.46%/year
|
- | - |
$21,343.19
55.46%/year
|
12.34% | |
|
260
937 days
|
$9,896.79
$38.06/share
|
$21,465.60
$82.56/share
|
$11,568.81
35.2%/year
|
$521.95
1.89%/year
|
- |
$12,090.76
37.09%/year
|
8.41% | |
|
68
937 days
|
$9,932.76
$146.07/share
|
$18,500.76
$272.07/share
|
$8,568.00
27.42%/year
|
- | - |
$8,568.00
27.42%/year
|
7.25% | |
|
61
300 days
|
$10,005.83
$164.03/share
|
$15,951.50
$261.50/share
|
$5,945.67
59.42%
|
$68.62
0.99%
|
- |
$6,014.30
60.31%
|
6.25% | |
|
5
271 days
|
$12,234.65
$2,446.93/share
|
$13,780.02
$2,756.00/share
|
$1,545.37
12.63%
|
$146.06
1.26%
|
- |
$1,691.43
13.84%
|
5.4% | |
|
42
286 days
|
$10,026.24
$238.72/share
|
$13,459.32
$320.46/share
|
$3,433.08
34.24%
|
- | - |
$3,433.08
34.24%
|
5.28% | |
|
17
314 days
|
$9,803.22
$576.66/share
|
$12,080.88
$710.64/share
|
$2,277.66
23.23%
|
$36.21
0.42%
|
- |
$2,313.87
23.64%
|
4.74% | |
|
52
937 days
|
$10,004.80
$192.40/share
|
$10,835.24
$208.37/share
|
$830.44
3.15%/year
|
- | - |
$830.44
3.15%/year
|
4.25% | |
|
31
937 days
|
$9,797.67
$316.05/share
|
$9,145.00
$295.00/share
|
-$652.67
-2.65%/year
|
- | - |
-$652.67
-2.65%/year
|
3.58% | |
|
28
209 days
|
$10,090.64
$360.38/share
|
$8,991.92
$321.14/share
|
-$1,098.72
-10.89%
|
$15.12
0.13%
|
- |
-$1,083.60
-10.75%
|
3.52% | |
|
124
223 days
|
$9,983.24
$80.51/share
|
$8,859.80
$71.45/share
|
-$1,123.44
-11.25%
|
- | - |
-$1,123.44
-11.25%
|
3.47% | |
|
104
244 days
|
$9,978.80
$95.95/share
|
$8,732.88
$83.97/share
|
-$1,245.92
-12.49%
|
$126.88
1.12%
|
- |
-$1,119.04
-11.29%
|
3.42% | |
|
52
257 days
|
$9,969.96
$191.73/share
|
$8,422.44
$161.97/share
|
-$1,547.52
-15.52%
|
$48.46
0.42%
|
- |
-$1,499.06
-15.07%
|
3.3% | |
|
20
195 days
|
$9,893.60
$494.68/share
|
$8,286.60
$414.33/share
|
-$1,607.00
-16.24%
|
- | - |
-$1,607.00
-16.24%
|
3.25% | |
|
114
937 days
|
$10,025.16
$87.94/share
|
$7,615.20
$66.80/share
|
-$2,409.96
-10.16%/year
|
$728.46
2.96%/year
|
- |
-$1,681.50
-7.19%/year
|
2.98% |
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
- 26.25%/year
- Std. dev.
- 27.42%
- Sharpe ratio
- 0.73
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
Jan 8, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|