$246,878.95
16.98%
($27,008.15)
- Price return
-
16.39%$26,145.23
- Income return
-
0.59%$862.92
- 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
|
$56,210.40
$101.28/share
|
$23,030.65
123.75%
|
- | - |
$23,030.65
123.75%
|
22.77% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$26,369.53
$850.63/share
|
$2,881.45
12.27%
|
- | - |
$2,881.45
12.27%
|
10.68% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$20,542.60
$79.01/share
|
-$4,330.30
-17.41%
|
$283.40
1.06%
|
- |
-$4,046.90
-16.35%
|
8.32% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$17,161.84
$252.38/share
|
-$811.92
-4.52%
|
- | - |
-$811.92
-4.52%
|
6.95% | |
|
42
211 days
|
$10,026.24
$238.72/share
|
$14,463.12
$344.36/share
|
$4,436.88
44.25%
|
- | - |
$4,436.88
44.25%
|
5.86% | |
|
5
196 days
|
$12,234.65
$2,446.93/share
|
$13,701.53
$2,740.31/share
|
$1,466.89
11.99%
|
$18.26
0.17%
|
- |
$1,485.15
12.14%
|
5.55% | |
|
61
225 days
|
$10,005.83
$164.03/share
|
$12,994.22
$213.02/share
|
$2,988.39
29.87%
|
$45.75
0.63%
|
- |
$3,034.14
30.4%
|
5.26% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$12,420.72
$238.86/share
|
$1,563.12
14.4%
|
- | - |
$1,563.12
14.4%
|
5.03% | |
|
104
169 days
|
$9,978.80
$95.95/share
|
$11,073.92
$106.48/share
|
$1,095.12
10.97%
|
$126.88
1.49%
|
- |
$1,222.00
12.3%
|
4.49% | |
|
17
239 days
|
$9,803.22
$576.66/share
|
$10,951.74
$644.22/share
|
$1,148.52
11.72%
|
$36.21
0.41%
|
- |
$1,184.73
12.1%
|
4.44% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$9,990.96
$87.64/share
|
-$576.84
-5.46%
|
$296.40
2.76%
|
- |
-$280.44
-2.7%
|
4.05% | |
|
20
120 days
|
$9,893.60
$494.68/share
|
$8,988.00
$449.40/share
|
-$905.60
-9.15%
|
- | - |
-$905.60
-9.15%
|
3.64% | |
|
52
182 days
|
$9,969.96
$191.73/share
|
$8,859.24
$170.37/share
|
-$1,110.72
-11.14%
|
$48.46
0.42%
|
- |
-$1,062.26
-10.67%
|
3.59% | |
|
124
148 days
|
$9,983.24
$80.51/share
|
$8,739.52
$70.48/share
|
-$1,243.72
-12.46%
|
- | - |
-$1,243.72
-12.46%
|
3.54% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$8,052.25
$259.75/share
|
$244.59
3.13%
|
- | - |
$244.59
3.13%
|
3.26% | |
|
28
134 days
|
$10,090.64
$360.38/share
|
$6,359.36
$227.12/share
|
-$3,731.28
-36.98%
|
$7.56
0.02%
|
- |
-$3,723.72
-36.92%
|
2.58% |
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
- 12.03%
- Std. dev.
- 20.87%
- Sharpe ratio
- 0.32
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 5, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Mar 3, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
Jan 8, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Jan 2, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|