$104,437.82
62.07%
($40,093.34)
- Price return
-
61.12%$39,619.51
- Income return
-
0.94%$473.83
- Cost ratio
-
0%$0.00
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
31
365 days
|
$10,145.68
$327.28/share
|
$21,901.19
$706.49/share
|
$9,864.82
81.96%
|
- | - |
$9,864.82
81.96%
|
20.97% | |
|
26
365 days
|
$9,896.79
$380.65/share
|
$20,364.76
$783.26/share
|
$9,436.96
86.36%
|
$186.55
2.55%
|
- |
$9,623.51
88.9%
|
19.5% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$18,772.08
$276.06/share
|
$7,393.64
64.98%
|
- | - |
$7,393.64
64.98%
|
17.97% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$12,655.14
$111.01/share
|
$3,708.42
41.45%
|
$287.28
3.8%
|
- |
$3,995.70
45.25%
|
12.12% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$12,368.72
$237.86/share
|
$5,677.36
84.85%
|
- | - |
$5,677.36
84.85%
|
11.84% | |
|
185
365 days
|
$9,990.00
$54.00/share
|
$10,828.05
$58.53/share
|
$1,783.40
19.72%
|
- | - |
$1,783.40
19.72%
|
10.37% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$7,547.88
$243.48/share
|
$1,754.91
30.29%
|
- | - |
$1,754.91
30.29%
|
7.23% |
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
- 62.06%/year
- Std. dev.
- 24.98%
- Sharpe ratio
- 2.16
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 8, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Oct 4, 2023
12:00 AM
|
Dividend |
$52.00
$52.00
|
|||
|
Sep 1, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Jul 5, 2023
12:00 AM
|
Dividend |
$44.85
$44.85
|
|||
|
Jun 2, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Apr 5, 2023
12:00 AM
|
Dividend |
$44.85
$44.85
|
|||
|
Mar 23, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Jan 4, 2023
12:00 AM
|
Dividend |
$44.85
$44.85
|
|||
|
Dec 9, 2022
12:00 AM
|
Dividend |
$68.40
$68.40
|
|||
|
Oct 30, 2022
12:00 AM
|
Buy | 68 |
-$9,932.76
-$9,932.76
|