$227,258.14
14.36%/year
($47,548.44)
- Price return
-
13.7%/year$45,499.11
- Income return
-
0.66%/year$2,049.33
- 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
1040 days
|
$29,970.00
$54.00/share
|
$42,693.38
$76.92/share
|
$12,723.38
24.48%/year
|
- | - |
$12,723.38
24.48%/year
|
18.79% | |
|
31
1040 days
|
$10,145.68
$327.28/share
|
$28,254.02
$911.42/share
|
$18,108.34
43.25%/year
|
- | - |
$18,108.34
43.25%/year
|
12.43% | |
|
260
1040 days
|
$9,896.79
$38.06/share
|
$25,227.80
$97.03/share
|
$15,331.01
38.88%/year
|
$581.75
1.81%/year
|
- |
$15,912.76
40.69%/year
|
11.1% | |
|
68
1040 days
|
$9,932.76
$146.07/share
|
$15,564.52
$228.89/share
|
$5,631.76
17.07%/year
|
- | - |
$5,631.76
17.07%/year
|
6.85% | |
|
61
403 days
|
$10,005.83
$164.03/share
|
$13,420.00
$220.00/share
|
$3,414.17
30.46%/year
|
$91.50
0.95%/year
|
- |
$3,505.67
31.41%/year
|
5.91% | |
|
5
374 days
|
$12,234.65
$2,446.93/share
|
$11,878.92
$2,375.78/share
|
-$355.73
-2.84%/year
|
$146.06
1.16%/year
|
- |
-$209.67
-1.68%/year
|
5.23% | |
|
17
417 days
|
$9,803.22
$576.66/share
|
$11,757.54
$691.62/share
|
$1,954.32
17.25%/year
|
$48.28
0.46%/year
|
- |
$2,002.60
17.71%/year
|
5.17% | |
|
31
1040 days
|
$9,797.67
$316.05/share
|
$9,893.96
$319.16/share
|
$96.29
0.34%/year
|
- | - |
$96.29
0.34%/year
|
4.35% | |
|
114
1040 days
|
$10,025.16
$87.94/share
|
$9,472.26
$83.09/share
|
-$552.90
-1.97%/year
|
$804.84
2.88%/year
|
- |
$251.94
0.91%/year
|
4.17% | |
|
104
347 days
|
$9,978.80
$95.95/share
|
$9,337.12
$89.78/share
|
-$641.68
-6.43%
|
$253.76
2.49%
|
- |
-$387.92
-3.93%
|
4.11% | |
|
52
1040 days
|
$10,004.80
$192.40/share
|
$8,979.36
$172.68/share
|
-$1,025.44
-3.72%/year
|
- | - |
-$1,025.44
-3.72%/year
|
3.95% | |
|
28
312 days
|
$10,090.64
$360.38/share
|
$8,921.08
$318.61/share
|
-$1,169.56
-11.59%
|
$22.68
0.21%
|
- |
-$1,146.88
-11.38%
|
3.93% | |
|
124
326 days
|
$9,983.24
$80.51/share
|
$8,587.00
$69.25/share
|
-$1,396.24
-13.99%
|
- | - |
-$1,396.24
-13.99%
|
3.78% | |
|
42
389 days
|
$10,026.24
$238.72/share
|
$8,408.82
$200.21/share
|
-$1,617.42
-15.22%/year
|
- | - |
-$1,617.42
-15.22%/year
|
3.7% | |
|
52
360 days
|
$9,969.96
$191.73/share
|
$7,949.76
$152.88/share
|
-$2,020.20
-20.26%
|
$100.46
0.93%
|
- |
-$1,919.74
-19.33%
|
3.5% | |
|
20
298 days
|
$9,893.60
$494.68/share
|
$6,912.60
$345.63/share
|
-$2,981.00
-30.13%
|
- | - |
-$2,981.00
-30.13%
|
3.04% |
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
- 18.52%/year
- Std. dev.
- 26.75%
- Sharpe ratio
- 0.48
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Aug 29, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|