$256,807.07
27.25%
($47,812.99)
- Price return
-
26.58%$46,742.27
- 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
|
$58,241.70
$104.94/share
|
$27,213.50
128.72%
|
- | - |
$27,213.50
128.72%
|
22.68% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$31,936.51
$1,030.21/share
|
$10,273.40
47.42%
|
- | - |
$10,273.40
47.42%
|
12.44% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$22,451.00
$86.35/share
|
-$2,579.72
-10.31%
|
$231.40
0.88%
|
- |
-$2,348.32
-9.43%
|
8.74% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$17,184.96
$252.72/share
|
$2,526.88
17.24%
|
- | - |
$2,526.88
17.24%
|
6.69% | |
|
61
315 days
|
$10,005.83
$164.03/share
|
$16,208.31
$265.71/share
|
$6,202.48
61.99%
|
$68.62
0.98%
|
- |
$6,271.10
62.9%
|
6.31% | |
|
5
286 days
|
$12,234.65
$2,446.93/share
|
$13,236.76
$2,647.35/share
|
$1,002.11
8.19%
|
$146.06
1.24%
|
- |
$1,148.17
9.4%
|
5.15% | |
|
17
329 days
|
$9,803.22
$576.66/share
|
$12,119.13
$712.89/share
|
$2,315.91
23.62%
|
$36.21
0.42%
|
- |
$2,352.12
24.03%
|
4.72% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$11,154.52
$214.51/share
|
$2,659.80
31.31%
|
- | - |
$2,659.80
31.31%
|
4.34% | |
|
42
301 days
|
$10,026.24
$238.72/share
|
$11,141.34
$265.27/share
|
$1,115.10
11.12%
|
- | - |
$1,115.10
11.12%
|
4.34% | |
|
28
224 days
|
$10,090.64
$360.38/share
|
$10,494.96
$374.82/share
|
$404.32
4.01%
|
$22.68
0.23%
|
- |
$427.00
4.24%
|
4.09% | |
|
104
259 days
|
$9,978.80
$95.95/share
|
$9,322.56
$89.64/share
|
-$656.24
-6.58%
|
$190.32
1.82%
|
- |
-$465.92
-4.7%
|
3.63% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,233.66
$297.86/share
|
$2,536.11
37.87%
|
- | - |
$2,536.11
37.87%
|
3.6% | |
|
124
238 days
|
$9,983.24
$80.51/share
|
$9,105.32
$73.43/share
|
-$877.92
-8.79%
|
- | - |
-$877.92
-8.79%
|
3.55% | |
|
52
272 days
|
$9,969.96
$191.73/share
|
$8,848.32
$170.16/share
|
-$1,121.64
-11.25%
|
$74.46
0.69%
|
- |
-$1,047.18
-10.53%
|
3.45% | |
|
20
210 days
|
$9,893.60
$494.68/share
|
$8,338.40
$416.92/share
|
-$1,555.20
-15.72%
|
- | - |
-$1,555.20
-15.72%
|
3.25% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$7,789.62
$68.33/share
|
-$2,716.62
-25.86%
|
$300.96
2.6%
|
- |
-$2,415.66
-23.26%
|
3.03% |
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
- 29.17%
- 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
|