$219,960.81
27.85%
($33,997.34)
- Price return
-
27.4%$33,524.29
- Income return
-
0.46%$473.04
- 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
326 days
|
$29,970.00
$54.00/share
|
$51,309.75
$92.45/share
|
$20,501.70
175.65%
|
- | - |
$20,501.70
175.65%
|
23.33% | |
|
31
326 days
|
$10,145.68
$327.28/share
|
$31,712.38
$1,022.98/share
|
$9,811.19
44.8%
|
- | - |
$9,811.19
44.8%
|
14.42% | |
|
260
326 days
|
$9,896.79
$38.06/share
|
$18,213.00
$70.05/share
|
-$2,151.76
-10.57%
|
$215.80
0.99%
|
- |
-$1,935.96
-9.56%
|
8.28% | |
|
68
326 days
|
$9,932.76
$146.07/share
|
$17,641.92
$259.44/share
|
-$1,130.16
-6.02%
|
- | - |
-$1,130.16
-6.02%
|
8.02% | |
|
61
117 days
|
$10,005.83
$164.03/share
|
$13,406.58
$219.78/share
|
$3,400.75
33.99%
|
$22.88
0.51%
|
- |
$3,423.62
34.26%
|
6.09% | |
|
42
103 days
|
$10,026.24
$238.72/share
|
$12,949.02
$308.31/share
|
$2,922.78
29.15%
|
- | - |
$2,922.78
29.15%
|
5.89% | |
|
52
326 days
|
$10,004.80
$192.40/share
|
$12,763.40
$245.45/share
|
$394.68
3.19%
|
- | - |
$394.68
3.19%
|
5.8% | |
|
114
326 days
|
$10,025.16
$87.94/share
|
$12,052.08
$105.72/share
|
-$603.06
-4.77%
|
$222.30
1.72%
|
- |
-$380.76
-3.04%
|
5.48% | |
|
17
131 days
|
$9,803.22
$576.66/share
|
$10,559.38
$621.14/share
|
$756.16
7.71%
|
$12.07
0.14%
|
- |
$768.23
7.84%
|
4.8% | |
|
5
88 days
|
$12,234.65
$2,446.93/share
|
$10,456.38
$2,091.28/share
|
-$1,778.27
-14.53%
|
- | - |
-$1,778.27
-14.53%
|
4.75% | |
|
104
61 days
|
$9,978.80
$95.95/share
|
$10,219.04
$98.26/share
|
$240.24
2.41%
|
- | - |
$240.24
2.41%
|
4.65% | |
|
31
326 days
|
$9,797.67
$316.05/share
|
$9,543.04
$307.84/share
|
$1,995.16
26.43%
|
- | - |
$1,995.16
26.43%
|
4.34% | |
|
52
74 days
|
$9,969.96
$191.73/share
|
$9,134.84
$175.67/share
|
-$835.12
-8.38%
|
- | - |
-$835.12
-8.38%
|
4.15% |
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
- 21.72%/year
- Std. dev.
- 22.23%
- Sharpe ratio
- 0.7
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 3, 2024
12:00 AM
|
Stock split | 234 |
$0.00
$0.00
|
||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Sep 22, 2024
12:00 AM
|
Buy | 104 |
-$9,978.80
-$9,978.80
|
||
|
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
|