$251,656.84
22.28%/year ($71,857.70)
Price return
21.61%/year
$69,897.81
Income return
0.67%/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
1001 days
$29,970.00
$54.00/share
$58,175.10
$104.82/share
$28,205.10
51.2%/year
- -
$28,205.10
51.2%/year
23.12%
31
1001 days
$10,145.68
$327.28/share
$30,032.49
$968.79/share
$19,886.81
48.54%/year
- -
$19,886.81
48.54%/year
11.93%
260
1001 days
$9,896.79
$38.06/share
$25,209.60
$96.96/share
$15,312.81
40.63%/year
$581.75
1.88%/year
-
$15,894.56
42.5%/year
10.02%
68
1001 days
$9,932.76
$146.07/share
$16,438.32
$241.74/share
$6,505.56
20.16%/year
- -
$6,505.56
20.16%/year
6.53%
61
364 days
$10,005.83
$164.03/share
$14,566.80
$238.80/share
$4,560.97
45.58%
$91.50
1.11%
-
$4,652.47
46.7%
5.79%
5
335 days
$12,234.65
$2,446.93/share
$13,980.87
$2,796.17/share
$1,746.22
14.27%
$146.06
1.26%
-
$1,892.28
15.51%
5.56%
17
378 days
$9,803.22
$576.66/share
$12,100.94
$711.82/share
$2,297.72
22.55%/year
$48.28
0.52%/year
-
$2,346.00
23.07%/year
4.81%
52
1001 days
$10,004.80
$192.40/share
$10,556.00
$203.00/share
$551.20
1.97%/year
- -
$551.20
1.97%/year
4.19%
104
308 days
$9,978.80
$95.95/share
$9,819.68
$94.42/share
-$159.12
-1.59%
$190.32
1.9%
-
$31.20
0.32%
3.9%
124
287 days
$9,983.24
$80.51/share
$9,669.52
$77.98/share
-$313.72
-3.14%
- -
-$313.72
-3.14%
3.84%
31
1001 days
$9,797.67
$316.05/share
$9,401.68
$303.28/share
-$395.99
-1.49%/year
- -
-$395.99
-1.49%/year
3.74%
42
350 days
$10,026.24
$238.72/share
$9,216.06
$219.43/share
-$810.18
-8.08%
- -
-$810.18
-8.08%
3.66%
114
1001 days
$10,025.16
$87.94/share
$8,708.46
$76.39/share
-$1,316.70
-5%/year
$804.84
3.03%/year
-
-$511.86
-1.97%/year
3.46%
28
273 days
$10,090.64
$360.38/share
$8,456.28
$302.01/share
-$1,634.36
-16.2%
$22.68
0.19%
-
-$1,611.68
-15.99%
3.36%
52
321 days
$9,969.96
$191.73/share
$7,910.24
$152.12/share
-$2,059.72
-20.66%
$74.46
0.66%
-
-$1,985.26
-19.98%
3.14%
20
259 days
$9,893.60
$494.68/share
$7,414.80
$370.74/share
-$2,478.80
-25.05%
- -
-$2,478.80
-25.05%
2.95%

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.
TWR
23.81%/year
Std. dev.
26.79%
Sharpe ratio
0.66
No benchmark

Asset Classes

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

Example

Transactions

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