$252,651.24
27.18%
($46,411.97)
- Price return
-
26.51%$45,374.81
- Income return
-
0.67%$1,037.16
- 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
|
$56,487.90
$101.78/share
|
$25,533.70
122.85%
|
- | - |
$25,533.70
122.85%
|
22.36% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$31,343.79
$1,011.09/share
|
$10,978.96
53.91%
|
- | - |
$10,978.96
53.91%
|
12.41% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$21,005.40
$80.79/share
|
-$3,238.04
-13.36%
|
$231.40
0.89%
|
- |
-$3,006.64
-12.46%
|
8.31% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,844.28
$247.71/share
|
$2,465.68
17.15%
|
- | - |
$2,465.68
17.15%
|
6.67% | |
|
61
309 days
|
$10,005.83
$164.03/share
|
$15,804.49
$259.09/share
|
$5,798.66
57.95%
|
$68.62
0.97%
|
- |
$5,867.28
58.84%
|
6.26% | |
|
5
280 days
|
$12,234.65
$2,446.93/share
|
$13,765.55
$2,753.11/share
|
$1,530.90
12.51%
|
$146.06
1.26%
|
- |
$1,676.96
13.73%
|
5.45% | |
|
42
295 days
|
$10,026.24
$238.72/share
|
$13,300.14
$316.67/share
|
$3,273.90
32.65%
|
- | - |
$3,273.90
32.65%
|
5.26% | |
|
17
323 days
|
$9,803.22
$576.66/share
|
$12,231.67
$719.51/share
|
$2,428.45
24.77%
|
$36.21
0.42%
|
- |
$2,464.66
25.18%
|
4.84% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$10,796.76
$207.63/share
|
$2,640.04
32.37%
|
- | - |
$2,640.04
32.37%
|
4.27% | |
|
28
218 days
|
$10,090.64
$360.38/share
|
$9,567.60
$341.70/share
|
-$523.04
-5.18%
|
$15.12
0.14%
|
- |
-$507.92
-5.04%
|
3.79% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,179.72
$296.12/share
|
$2,930.12
46.88%
|
- | - |
$2,930.12
46.88%
|
3.63% | |
|
52
266 days
|
$9,969.96
$191.73/share
|
$8,768.76
$168.63/share
|
-$1,201.20
-12.05%
|
$48.46
0.44%
|
- |
-$1,152.74
-11.59%
|
3.47% | |
|
104
253 days
|
$9,978.80
$95.95/share
|
$8,730.80
$83.95/share
|
-$1,248.00
-12.51%
|
$190.32
1.73%
|
- |
-$1,057.68
-10.68%
|
3.46% | |
|
124
232 days
|
$9,983.24
$80.51/share
|
$8,714.72
$70.28/share
|
-$1,268.52
-12.71%
|
- | - |
-$1,268.52
-12.71%
|
3.45% | |
|
20
204 days
|
$9,893.60
$494.68/share
|
$8,301.80
$415.09/share
|
-$1,591.80
-16.09%
|
- | - |
-$1,591.80
-16.09%
|
3.29% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$7,807.86
$68.49/share
|
-$3,135.00
-28.65%
|
$300.96
2.47%
|
- |
-$2,834.04
-26.17%
|
3.09% |
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
- 30.79%
- Std. dev.
- 26.03%
- Sharpe ratio
- 0.96
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|