$257,330.60
27.44%
($48,120.66)
- Price return
-
26.77%$47,049.94
- Income return
-
0.67%$1,070.72
- 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
|
$57,442.50
$103.50/share
|
$26,408.75
124.99%
|
- | - |
$26,408.75
124.99%
|
22.32% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$31,545.60
$1,017.60/share
|
$9,747.64
44.72%
|
- | - |
$9,747.64
44.72%
|
12.26% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$22,076.60
$84.91/share
|
-$2,940.34
-11.75%
|
$231.40
0.87%
|
- |
-$2,708.94
-10.88%
|
8.58% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$17,006.80
$250.10/share
|
$2,390.20
16.35%
|
- | - |
$2,390.20
16.35%
|
6.61% | |
|
61
314 days
|
$10,005.83
$164.03/share
|
$16,099.73
$263.93/share
|
$6,093.90
60.9%
|
$68.62
0.98%
|
- |
$6,162.52
61.81%
|
6.26% | |
|
42
300 days
|
$10,026.24
$238.72/share
|
$13,892.76
$330.78/share
|
$3,866.52
38.56%
|
- | - |
$3,866.52
38.56%
|
5.4% | |
|
5
285 days
|
$12,234.65
$2,446.93/share
|
$13,364.91
$2,672.98/share
|
$1,130.26
9.24%
|
$146.06
1.24%
|
- |
$1,276.32
10.45%
|
5.19% | |
|
17
328 days
|
$9,803.22
$576.66/share
|
$12,097.20
$711.60/share
|
$2,293.98
23.4%
|
$36.21
0.42%
|
- |
$2,330.19
23.81%
|
4.7% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$11,367.20
$218.60/share
|
$2,867.28
33.73%
|
- | - |
$2,867.28
33.73%
|
4.42% | |
|
28
223 days
|
$10,090.64
$360.38/share
|
$10,406.20
$371.65/share
|
$315.56
3.13%
|
$22.68
0.23%
|
- |
$338.24
3.35%
|
4.04% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,244.82
$298.22/share
|
$2,552.85
38.15%
|
- | - |
$2,552.85
38.15%
|
3.59% | |
|
104
258 days
|
$9,978.80
$95.95/share
|
$9,046.96
$86.99/share
|
-$931.84
-9.34%
|
$190.32
1.78%
|
- |
-$741.52
-7.49%
|
3.52% | |
|
124
237 days
|
$9,983.24
$80.51/share
|
$8,986.28
$72.47/share
|
-$996.96
-9.99%
|
- | - |
-$996.96
-9.99%
|
3.49% | |
|
52
271 days
|
$9,969.96
$191.73/share
|
$8,767.72
$168.61/share
|
-$1,202.24
-12.06%
|
$74.46
0.69%
|
- |
-$1,127.78
-11.34%
|
3.41% | |
|
20
209 days
|
$9,893.60
$494.68/share
|
$8,304.00
$415.20/share
|
-$1,589.60
-16.07%
|
- | - |
-$1,589.60
-16.07%
|
3.23% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$7,681.32
$67.38/share
|
-$2,956.02
-27.79%
|
$300.96
2.55%
|
- |
-$2,655.06
-25.24%
|
2.99% |
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
- 29.15%
- Std. dev.
- 25.9%
- Sharpe ratio
- 0.9
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|