$237,070.03
9.22%
($15,025.93)
- Price return
-
8.7%$14,222.81
- Income return
-
0.52%$803.12
- 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
|
$54,545.40
$98.28/share
|
$21,367.50
113.35%
|
- | - |
$21,367.50
113.35%
|
23.01% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$25,060.40
$808.40/share
|
$584.04
2.39%
|
- | - |
$584.04
2.39%
|
10.57% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$19,073.60
$73.36/share
|
-$5,647.98
-22.85%
|
$223.60
0.79%
|
- |
-$5,424.38
-22.05%
|
8.05% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,519.24
$242.93/share
|
-$1,923.04
-10.43%
|
- | - |
-$1,923.04
-10.43%
|
6.97% | |
|
5
199 days
|
$12,234.65
$2,446.93/share
|
$13,492.69
$2,698.54/share
|
$1,258.04
10.28%
|
$18.26
0.16%
|
- |
$1,276.30
10.43%
|
5.69% | |
|
42
214 days
|
$10,026.24
$238.72/share
|
$13,415.64
$319.42/share
|
$3,389.40
33.81%
|
- | - |
$3,389.40
33.81%
|
5.66% | |
|
61
228 days
|
$10,005.83
$164.03/share
|
$12,606.26
$206.66/share
|
$2,600.43
25.99%
|
$45.75
0.61%
|
- |
$2,646.18
26.52%
|
5.32% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$11,653.20
$224.10/share
|
$350.48
3.1%
|
- | - |
$350.48
3.1%
|
4.92% | |
|
17
242 days
|
$9,803.22
$576.66/share
|
$11,104.23
$653.19/share
|
$1,301.01
13.27%
|
$36.21
0.41%
|
- |
$1,337.22
13.66%
|
4.68% | |
|
104
172 days
|
$9,978.80
$95.95/share
|
$10,356.32
$99.58/share
|
$377.52
3.78%
|
$126.88
1.35%
|
- |
$504.40
5.08%
|
4.37% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$9,841.62
$86.33/share
|
-$752.40
-7.1%
|
$296.40
2.72%
|
- |
-$456.00
-4.38%
|
4.15% | |
|
20
123 days
|
$9,893.60
$494.68/share
|
$8,673.20
$433.66/share
|
-$1,220.40
-12.34%
|
- | - |
-$1,220.40
-12.34%
|
3.66% | |
|
52
185 days
|
$9,969.96
$191.73/share
|
$8,548.28
$164.39/share
|
-$1,421.68
-14.26%
|
$48.46
0.4%
|
- |
-$1,373.22
-13.79%
|
3.61% | |
|
124
151 days
|
$9,983.24
$80.51/share
|
$8,429.52
$67.98/share
|
-$1,553.72
-15.56%
|
- | - |
-$1,553.72
-15.56%
|
3.56% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$7,776.35
$250.85/share
|
-$369.83
-4.54%
|
- | - |
-$369.83
-4.54%
|
3.28% | |
|
28
137 days
|
$10,090.64
$360.38/share
|
$5,974.08
$213.36/share
|
-$4,116.56
-40.8%
|
$7.56
0.02%
|
- |
-$4,109.00
-40.74%
|
2.52% |
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
- 5.5%
- Std. dev.
- 21.2%
- Sharpe ratio
- 0.02
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|