$250,126.25
19.99%
($36,769.36)
- Price return
-
19.35%$35,675.77
- Income return
-
0.64%$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
|
$57,098.40
$102.88/share
|
$26,175.65
120.22%
|
- | - |
$26,175.65
120.22%
|
22.83% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$31,152.21
$1,004.91/share
|
$8,516.94
37.63%
|
- | - |
$8,516.94
37.63%
|
12.45% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$24,091.60
$92.66/share
|
-$4,237.48
-14.96%
|
$231.40
0.75%
|
- |
-$4,006.08
-14.21%
|
9.63% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,503.60
$242.70/share
|
$2,380.68
16.86%
|
- | - |
$2,380.68
16.86%
|
6.6% | |
|
61
326 days
|
$10,005.83
$164.03/share
|
$14,745.53
$241.73/share
|
$4,739.70
47.37%
|
$91.50
1.15%
|
- |
$4,831.20
48.47%
|
5.9% | |
|
5
297 days
|
$12,234.65
$2,446.93/share
|
$13,268.50
$2,653.70/share
|
$1,033.85
8.45%
|
$146.06
1.24%
|
- |
$1,179.91
9.66%
|
5.3% | |
|
17
340 days
|
$9,803.22
$576.66/share
|
$12,314.46
$724.38/share
|
$2,511.24
25.62%
|
$36.21
0.42%
|
- |
$2,547.45
26.03%
|
4.92% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$10,306.40
$198.20/share
|
$2,341.04
29.39%
|
- | - |
$2,341.04
29.39%
|
4.12% | |
|
42
312 days
|
$10,026.24
$238.72/share
|
$9,878.40
$235.20/share
|
-$147.84
-1.47%
|
- | - |
-$147.84
-1.47%
|
3.95% | |
|
28
235 days
|
$10,090.64
$360.38/share
|
$9,691.92
$346.14/share
|
-$398.72
-3.95%
|
$22.68
0.22%
|
- |
-$376.04
-3.73%
|
3.87% | |
|
104
270 days
|
$9,978.80
$95.95/share
|
$9,525.36
$91.59/share
|
-$453.44
-4.54%
|
$190.32
1.86%
|
- |
-$263.12
-2.66%
|
3.81% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,202.35
$296.85/share
|
$1,634.63
21.6%
|
- | - |
$1,634.63
21.6%
|
3.68% | |
|
124
249 days
|
$9,983.24
$80.51/share
|
$8,763.08
$70.67/share
|
-$1,220.16
-12.22%
|
- | - |
-$1,220.16
-12.22%
|
3.5% | |
|
52
283 days
|
$9,969.96
$191.73/share
|
$8,406.84
$161.67/share
|
-$1,563.12
-15.68%
|
$74.46
0.67%
|
- |
-$1,488.66
-14.97%
|
3.36% | |
|
20
221 days
|
$9,893.60
$494.68/share
|
$7,653.60
$382.68/share
|
-$2,240.00
-22.64%
|
- | - |
-$2,240.00
-22.64%
|
3.06% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$7,524.00
$66.00/share
|
-$3,397.20
-31.11%
|
$300.96
2.41%
|
- |
-$3,096.24
-28.69%
|
3.01% |
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
- 20.44%
- Std. dev.
- 25.85%
- Sharpe ratio
- 0.58
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
|