$269,103.05
53.25%
($61,984.05)
- Price return
-
52.58%$61,343.44
- Income return
-
0.67%$640.61
- Cost ratio
-
0%$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
365 days
|
$29,970.00
$54.00/share
|
$55,061.55
$99.21/share
|
$25,431.95
235%
|
- | - |
$25,431.95
235%
|
20.46% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$34,854.54
$1,124.34/share
|
$13,183.06
60.83%
|
- | - |
$13,183.06
60.83%
|
12.95% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$19,913.40
$76.59/share
|
$1,630.98
8.92%
|
$215.80
1.24%
|
- |
$1,846.78
10.17%
|
7.4% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$18,116.56
$266.42/share
|
-$475.32
-2.56%
|
- | - |
-$475.32
-2.56%
|
6.73% | |
|
42
119 days
|
$10,026.24
$238.72/share
|
$16,783.20
$399.60/share
|
$6,756.96
67.39%
|
- | - |
$6,756.96
67.39%
|
6.24% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$14,482.00
$278.50/share
|
$4,479.28
44.78%
|
- | - |
$4,479.28
44.78%
|
5.38% | |
|
61
133 days
|
$10,005.83
$164.03/share
|
$14,425.28
$236.48/share
|
$4,419.45
44.17%
|
$22.88
0.55%
|
- |
$4,442.32
44.46%
|
5.36% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$12,402.06
$108.79/share
|
$1,751.04
16.44%
|
$296.40
2.98%
|
- |
$2,047.44
19.42%
|
4.61% | |
|
5
104 days
|
$12,234.65
$2,446.93/share
|
$11,951.24
$2,390.25/share
|
-$283.41
-2.32%
|
- | - |
-$283.41
-2.32%
|
4.44% | |
|
124
56 days
|
$9,983.24
$80.51/share
|
$11,145.12
$89.88/share
|
$1,161.88
11.64%
|
- | - |
$1,161.88
11.64%
|
4.14% | |
|
20
28 days
|
$9,893.60
$494.68/share
|
$11,059.20
$552.96/share
|
$1,165.60
11.78%
|
- | - |
$1,165.60
11.78%
|
4.11% | |
|
104
77 days
|
$9,978.80
$95.95/share
|
$10,411.44
$100.11/share
|
$432.64
4.34%
|
$63.44
0.75%
|
- |
$496.08
4.97%
|
3.87% | |
|
17
147 days
|
$9,803.22
$576.66/share
|
$10,260.01
$603.53/share
|
$456.79
4.66%
|
$12.07
0.13%
|
- |
$468.86
4.79%
|
3.81% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,539.01
$307.71/share
|
$2,594.70
37.36%
|
- | - |
$2,594.70
37.36%
|
3.54% | |
|
28
42 days
|
$10,090.64
$360.38/share
|
$9,522.52
$340.09/share
|
-$568.12
-5.63%
|
$7.56
0.05%
|
- |
-$560.56
-5.56%
|
3.54% | |
|
52
90 days
|
$9,969.96
$191.73/share
|
$9,175.92
$176.46/share
|
-$794.04
-7.96%
|
$22.46
0.17%
|
- |
-$771.58
-7.74%
|
3.41% |
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
- 38.57%
- Std. dev.
- 21.63%
- Sharpe ratio
- 1.46
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 6, 2024
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Nov 10, 2024
12:00 AM
|
Buy | 20 |
-$9,893.60
-$9,893.60
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 27, 2024
12:00 AM
|
Buy | 28 |
-$10,090.64
-$10,090.64
|
||
|
Oct 13, 2024
12:00 AM
|
Buy | 124 |
-$9,983.24
-$9,983.24
|
||
|
Oct 3, 2024
12:00 AM
|
Stock split | 234 |
$0.00
$0.00
|