$158,084.20
1.79%
($2,007.66)
- Price return
-
1.43%$1,606.48
- Income return
-
0.36%$401.18
- 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
263 days
|
$10,145.68
$327.28/share
|
$27,602.09
$890.39/share
|
$5,700.90
26.03%
|
- | - |
$5,700.90
26.03%
|
17.46% | |
|
26
263 days
|
$9,896.79
$380.65/share
|
$19,652.62
$755.87/share
|
-$712.14
-3.5%
|
$156.00
0.74%
|
- |
-$556.14
-2.74%
|
12.43% | |
|
68
263 days
|
$9,932.76
$146.07/share
|
$16,895.96
$248.47/share
|
-$1,876.12
-9.99%
|
- | - |
-$1,876.12
-9.99%
|
10.69% | |
|
185
263 days
|
$9,990.00
$54.00/share
|
$13,815.80
$74.68/share
|
$2,987.75
27.59%
|
- | - |
$2,987.75
27.59%
|
8.74% | |
|
114
263 days
|
$10,025.16
$87.94/share
|
$12,307.44
$107.96/share
|
-$347.70
-2.75%
|
$222.30
1.73%
|
- |
-$125.40
-1%
|
7.79% | |
|
42
40 days
|
$10,026.24
$238.72/share
|
$11,348.40
$270.20/share
|
$1,322.16
13.19%
|
- | - |
$1,322.16
13.19%
|
7.18% | |
|
5
25 days
|
$12,234.65
$2,446.93/share
|
$10,617.86
$2,123.57/share
|
-$1,616.79
-13.21%
|
- | - |
-$1,616.79
-13.21%
|
6.72% | |
|
61
54 days
|
$10,005.83
$164.03/share
|
$10,427.34
$170.94/share
|
$421.51
4.21%
|
$22.88
0.29%
|
- |
$444.38
4.44%
|
6.6% | |
|
52
11 days
|
$9,969.96
$191.73/share
|
$10,216.96
$196.48/share
|
$247.00
2.48%
|
- | - |
$247.00
2.48%
|
6.46% | |
|
17
68 days
|
$9,803.22
$576.66/share
|
$8,697.54
$511.62/share
|
-$1,105.68
-11.28%
|
- | - |
-$1,105.68
-11.28%
|
5.5% | |
|
52
263 days
|
$10,004.80
$192.40/share
|
$8,311.68
$159.84/share
|
-$4,057.04
-32.8%
|
- | - |
-$4,057.04
-32.8%
|
5.26% | |
|
31
263 days
|
$9,797.67
$316.05/share
|
$8,190.51
$264.21/share
|
$642.63
8.51%
|
- | - |
$642.63
8.51%
|
5.18% |
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
- 1.84%/year
- Std. dev.
- 22.57%
- Sharpe ratio
- -0.15
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 9, 2024
12:00 AM
|
Buy | 52 |
-$9,969.96
-$9,969.96
|
||
|
Sep 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Sep 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Aug 26, 2024
12:00 AM
|
Buy | 5 |
-$12,234.65
-€10,960.00
|
||
|
Aug 11, 2024
12:00 AM
|
Buy | 42 |
-$10,026.24
-$10,026.24
|
||
|
Jul 28, 2024
12:00 AM
|
Buy | 61 |
-$10,005.83
-$10,005.83
|
||
|
Jul 14, 2024
12:00 AM
|
Buy | 17 |
-$9,803.22
-$9,803.22
|
||
|
Jul 10, 2024
12:00 AM
|
Dividend |
$52.00
$52.00
|
|||
|
May 31, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Apr 3, 2024
12:00 AM
|
Dividend |
$52.00
$52.00
|