$250,237.78
25.76%/year
($34,497.26)
- Price return
-
25.2%/year$33,833.78
- Income return
-
0.55%/year$663.48
- Cost ratio
-
0%/year$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
366 days
|
$29,970.00
$54.00/share
|
$52,436.40
$94.48/share
|
$21,628.35
165.2%/year
|
- | - |
$21,628.35
165.2%/year
|
20.95% | |
|
31
366 days
|
$10,145.68
$327.28/share
|
$32,863.72
$1,060.12/share
|
$10,962.53
49.89%/year
|
- | - |
$10,962.53
49.89%/year
|
13.13% | |
|
260
366 days
|
$9,896.79
$38.06/share
|
$18,779.80
$72.23/share
|
-$1,584.96
-7.76%/year
|
$215.80
1.01%/year
|
- |
-$1,369.16
-6.75%/year
|
7.5% | |
|
68
366 days
|
$9,932.76
$146.07/share
|
$17,546.04
$258.03/share
|
-$1,226.04
-6.51%/year
|
- | - |
-$1,226.04
-6.51%/year
|
7.01% | |
|
42
143 days
|
$10,026.24
$238.72/share
|
$16,061.22
$382.41/share
|
$6,034.98
60.19%
|
- | - |
$6,034.98
60.19%
|
6.42% | |
|
52
366 days
|
$10,004.80
$192.40/share
|
$12,655.76
$243.38/share
|
$287.04
2.31%/year
|
- | - |
$287.04
2.31%/year
|
5.06% | |
|
61
157 days
|
$10,005.83
$164.03/share
|
$12,503.17
$204.97/share
|
$2,497.34
24.96%
|
$45.75
0.68%
|
- |
$2,543.09
25.46%
|
5% | |
|
5
128 days
|
$12,234.65
$2,446.93/share
|
$12,061.63
$2,412.33/share
|
-$173.02
-1.41%
|
- | - |
-$173.02
-1.41%
|
4.82% | |
|
114
366 days
|
$10,025.16
$87.94/share
|
$11,081.94
$97.21/share
|
-$1,573.20
-12.4%/year
|
$296.40
2.23%/year
|
- |
-$1,276.80
-10.17%/year
|
4.43% | |
|
124
80 days
|
$9,983.24
$80.51/share
|
$10,583.40
$85.35/share
|
$600.16
6.01%
|
- | - |
$600.16
6.01%
|
4.23% | |
|
17
171 days
|
$9,803.22
$576.66/share
|
$9,688.47
$569.91/share
|
-$114.75
-1.17%
|
$12.07
0.12%
|
- |
-$102.68
-1.05%
|
3.87% | |
|
104
101 days
|
$9,978.80
$95.95/share
|
$9,490.00
$91.25/share
|
-$488.80
-4.9%
|
$63.44
0.55%
|
- |
-$425.36
-4.27%
|
3.79% | |
|
31
366 days
|
$9,797.67
$316.05/share
|
$9,162.67
$295.57/share
|
$1,614.79
21.33%/year
|
- | - |
$1,614.79
21.33%/year
|
3.66% | |
|
20
52 days
|
$9,893.60
$494.68/share
|
$8,893.60
$444.68/share
|
-$1,000.00
-10.11%
|
- | - |
-$1,000.00
-10.11%
|
3.55% | |
|
52
114 days
|
$9,969.96
$191.73/share
|
$8,472.36
$162.93/share
|
-$1,497.60
-15.02%
|
$22.46
0.15%
|
- |
-$1,475.14
-14.8%
|
3.39% | |
|
28
66 days
|
$10,090.64
$360.38/share
|
$7,957.60
$284.20/share
|
-$2,133.04
-21.14%
|
$7.56
0.02%
|
- |
-$2,125.48
-21.07%
|
3.18% |
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
- 18.15%/year
- Std. dev.
- 21.87%
- Sharpe ratio
- 0.56
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
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
|