$248,944.55
20.36%
($36,980.16)
- Price return
-
19.71%$35,886.56
- Income return
-
0.65%$1,093.59
- 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
|
$55,960.65
$100.83/share
|
$24,736.35
112.53%
|
- | - |
$24,736.35
112.53%
|
22.48% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$30,648.46
$988.66/share
|
$8,062.48
35.7%
|
- | - |
$8,062.48
35.7%
|
12.31% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$23,275.20
$89.52/share
|
-$3,660.28
-13.59%
|
$231.40
0.8%
|
- |
-$3,428.88
-12.79%
|
9.35% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,628.72
$244.54/share
|
$2,384.08
16.74%
|
- | - |
$2,384.08
16.74%
|
6.68% | |
|
61
323 days
|
$10,005.83
$164.03/share
|
$14,945.00
$245.00/share
|
$4,939.17
49.36%
|
$91.50
1.16%
|
- |
$5,030.67
50.46%
|
6% | |
|
5
294 days
|
$12,234.65
$2,446.93/share
|
$13,210.02
$2,642.00/share
|
$975.37
7.97%
|
$146.06
1.23%
|
- |
$1,121.43
9.18%
|
5.31% | |
|
17
337 days
|
$9,803.22
$576.66/share
|
$12,379.40
$728.20/share
|
$2,576.18
26.28%
|
$36.21
0.42%
|
- |
$2,612.39
26.69%
|
4.97% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$10,234.64
$196.82/share
|
$1,909.96
22.94%
|
- | - |
$1,909.96
22.94%
|
4.11% | |
|
42
309 days
|
$10,026.24
$238.72/share
|
$10,042.62
$239.11/share
|
$16.38
0.16%
|
- | - |
$16.38
0.16%
|
4.03% | |
|
28
232 days
|
$10,090.64
$360.38/share
|
$9,913.68
$354.06/share
|
-$176.96
-1.75%
|
$22.68
0.22%
|
- |
-$154.28
-1.53%
|
3.98% | |
|
104
267 days
|
$9,978.80
$95.95/share
|
$9,699.04
$93.26/share
|
-$279.76
-2.8%
|
$190.32
1.88%
|
- |
-$89.44
-0.9%
|
3.9% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
$2,054.99
29.35%
|
- | - |
$2,054.99
29.35%
|
3.64% | |
|
124
246 days
|
$9,983.24
$80.51/share
|
$8,782.92
$70.83/share
|
-$1,200.32
-12.02%
|
- | - |
-$1,200.32
-12.02%
|
3.53% | |
|
52
280 days
|
$9,969.96
$191.73/share
|
$8,545.16
$164.33/share
|
-$1,424.80
-14.29%
|
$74.46
0.68%
|
- |
-$1,350.34
-13.58%
|
3.43% | |
|
20
218 days
|
$9,893.60
$494.68/share
|
$7,833.60
$391.68/share
|
-$2,060.00
-20.82%
|
- | - |
-$2,060.00
-20.82%
|
3.15% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$7,788.48
$68.32/share
|
-$2,966.28
-27.58%
|
$300.96
2.5%
|
- |
-$2,665.32
-25.08%
|
3.13% |
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
- 21.52%
- Std. dev.
- 25.85%
- Sharpe ratio
- 0.62
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
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
|