$225,677.15
32.56%
($39,787.78)
- Price return
-
32.05%$39,240.63
- Income return
-
0.53%$547.14
- 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
328 days
|
$29,970.00
$54.00/share
|
$51,487.35
$92.77/share
|
$20,679.30
176.13%
|
- | - |
$20,679.30
176.13%
|
22.81% | |
|
31
328 days
|
$10,145.68
$327.28/share
|
$32,878.60
$1,060.60/share
|
$10,977.41
50.12%
|
- | - |
$10,977.41
50.12%
|
14.57% | |
|
260
328 days
|
$9,896.79
$38.06/share
|
$18,886.40
$72.64/share
|
-$1,478.36
-7.26%
|
$215.80
1.01%
|
- |
-$1,262.56
-6.24%
|
8.37% | |
|
68
328 days
|
$9,932.76
$146.07/share
|
$18,207.00
$267.75/share
|
-$565.08
-3.01%
|
- | - |
-$565.08
-3.01%
|
8.07% | |
|
61
119 days
|
$10,005.83
$164.03/share
|
$14,049.52
$230.32/share
|
$4,043.69
40.41%
|
$22.88
0.57%
|
- |
$4,066.56
40.7%
|
6.23% | |
|
52
328 days
|
$10,004.80
$192.40/share
|
$13,550.16
$260.58/share
|
$1,181.44
9.55%
|
- | - |
$1,181.44
9.55%
|
6% | |
|
42
105 days
|
$10,026.24
$238.72/share
|
$13,318.62
$317.11/share
|
$3,292.38
32.84%
|
- | - |
$3,292.38
32.84%
|
5.9% | |
|
114
328 days
|
$10,025.16
$87.94/share
|
$12,367.86
$108.49/share
|
-$287.28
-2.27%
|
$296.40
2.34%
|
- |
$9.12
0.07%
|
5.48% | |
|
104
63 days
|
$9,978.80
$95.95/share
|
$10,660.00
$102.50/share
|
$681.20
6.83%
|
- | - |
$681.20
6.83%
|
4.72% | |
|
17
133 days
|
$9,803.22
$576.66/share
|
$10,594.23
$623.19/share
|
$791.01
8.07%
|
$12.07
0.15%
|
- |
$803.08
8.2%
|
4.69% | |
|
5
90 days
|
$12,234.65
$2,446.93/share
|
$10,516.12
$2,103.22/share
|
-$1,718.53
-14.05%
|
- | - |
-$1,718.53
-14.05%
|
4.66% | |
|
31
328 days
|
$9,797.67
$316.05/share
|
$9,959.37
$321.27/share
|
$2,411.49
31.95%
|
- | - |
$2,411.49
31.95%
|
4.41% | |
|
52
76 days
|
$9,969.96
$191.73/share
|
$9,201.92
$176.96/share
|
-$768.04
-7.7%
|
- | - |
-$768.04
-7.7%
|
4.08% |
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
- 25.14%/year
- Std. dev.
- 22.29%
- Sharpe ratio
- 0.85
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 22, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
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
|