$250,204.95
23.09%/year
($70,333.95)
- Price return
-
22.4%/year$68,445.92
- Income return
-
0.69%/year$1,888.02
- 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
970 days
|
$29,970.00
$54.00/share
|
$57,547.95
$103.69/share
|
$27,577.95
53.34%/year
|
- | - |
$27,577.95
53.34%/year
|
23% | |
|
31
970 days
|
$10,145.68
$327.28/share
|
$31,159.96
$1,005.16/share
|
$21,014.28
52.54%/year
|
- | - |
$21,014.28
52.54%/year
|
12.45% | |
|
260
970 days
|
$9,896.79
$38.06/share
|
$24,965.20
$96.02/share
|
$15,068.41
41.65%/year
|
$521.95
1.81%/year
|
- |
$15,590.36
43.45%/year
|
9.98% | |
|
68
970 days
|
$9,932.76
$146.07/share
|
$15,875.28
$233.46/share
|
$5,942.52
19.3%/year
|
- | - |
$5,942.52
19.3%/year
|
6.34% | |
|
61
333 days
|
$10,005.83
$164.03/share
|
$13,590.19
$222.79/share
|
$3,584.36
35.82%
|
$91.50
1.09%
|
- |
$3,675.86
36.88%
|
5.43% | |
|
5
304 days
|
$12,234.65
$2,446.93/share
|
$13,140.53
$2,628.11/share
|
$905.89
7.4%
|
$146.06
1.23%
|
- |
$1,051.95
8.62%
|
5.25% | |
|
17
347 days
|
$9,803.22
$576.66/share
|
$12,212.97
$718.41/share
|
$2,409.75
24.58%
|
$36.21
0.42%
|
- |
$2,445.96
25%
|
4.88% | |
|
52
970 days
|
$10,004.80
$192.40/share
|
$10,314.72
$198.36/share
|
$309.92
1.15%/year
|
- | - |
$309.92
1.15%/year
|
4.12% | |
|
28
242 days
|
$10,090.64
$360.38/share
|
$9,970.52
$356.09/share
|
-$120.12
-1.19%
|
$22.68
0.22%
|
- |
-$97.44
-0.97%
|
3.98% | |
|
42
319 days
|
$10,026.24
$238.72/share
|
$9,723.84
$231.52/share
|
-$302.40
-3.02%
|
- | - |
-$302.40
-3.02%
|
3.89% | |
|
104
277 days
|
$9,978.80
$95.95/share
|
$9,474.40
$91.10/share
|
-$504.40
-5.05%
|
$190.32
1.85%
|
- |
-$314.08
-3.17%
|
3.79% | |
|
31
970 days
|
$9,797.67
$316.05/share
|
$9,373.47
$302.37/share
|
-$424.20
-1.65%/year
|
- | - |
-$424.20
-1.65%/year
|
3.75% | |
|
124
256 days
|
$9,983.24
$80.51/share
|
$9,060.68
$73.07/share
|
-$922.56
-9.24%
|
- | - |
-$922.56
-9.24%
|
3.62% | |
|
52
290 days
|
$9,969.96
$191.73/share
|
$8,175.96
$157.23/share
|
-$1,794.00
-17.99%
|
$74.46
0.66%
|
- |
-$1,719.54
-17.3%
|
3.27% | |
|
114
970 days
|
$10,025.16
$87.94/share
|
$7,868.28
$69.02/share
|
-$2,156.88
-8.71%/year
|
$804.84
3.18%/year
|
- |
-$1,352.04
-5.54%/year
|
3.14% | |
|
20
228 days
|
$9,893.60
$494.68/share
|
$7,751.00
$387.55/share
|
-$2,142.60
-21.66%
|
- | - |
-$2,142.60
-21.66%
|
3.1% |
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
- 24.38%/year
- Std. dev.
- 27.09%
- Sharpe ratio
- 0.68
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|