$250,953.94
18.35%
($34,812.67)
- Price return
-
17.73%$33,719.08
- Income return
-
0.62%$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
|
$57,642.30
$103.86/share
|
$26,554.90
118.02%
|
- | - |
$26,554.90
118.02%
|
22.97% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$31,354.64
$1,011.44/share
|
$7,356.61
30.66%
|
- | - |
$7,356.61
30.66%
|
12.49% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$25,178.40
$96.84/share
|
-$2,273.18
-8.28%
|
$231.40
0.81%
|
- |
-$2,041.78
-7.48%
|
10.03% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,130.28
$237.21/share
|
$941.80
6.2%
|
- | - |
$941.80
6.2%
|
6.43% | |
|
61
335 days
|
$10,005.83
$164.03/share
|
$13,753.06
$225.46/share
|
$3,747.23
37.45%
|
$91.50
1.1%
|
- |
$3,838.73
38.52%
|
5.48% | |
|
5
306 days
|
$12,234.65
$2,446.93/share
|
$13,063.32
$2,612.66/share
|
$828.67
6.77%
|
$146.06
1.23%
|
- |
$974.73
7.99%
|
5.21% | |
|
17
349 days
|
$9,803.22
$576.66/share
|
$12,274.00
$722.00/share
|
$2,470.78
25.2%
|
$36.21
0.42%
|
- |
$2,506.99
25.62%
|
4.89% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$10,322.00
$198.50/share
|
$1,326.52
14.75%
|
- | - |
$1,326.52
14.75%
|
4.11% | |
|
42
321 days
|
$10,026.24
$238.72/share
|
$9,726.36
$231.58/share
|
-$299.88
-2.99%
|
- | - |
-$299.88
-2.99%
|
3.88% | |
|
28
244 days
|
$10,090.64
$360.38/share
|
$9,615.76
$343.42/share
|
-$474.88
-4.71%
|
$22.68
0.22%
|
- |
-$452.20
-4.49%
|
3.83% | |
|
104
279 days
|
$9,978.80
$95.95/share
|
$9,551.36
$91.84/share
|
-$427.44
-4.28%
|
$190.32
1.86%
|
- |
-$237.12
-2.4%
|
3.81% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,452.83
$304.93/share
|
$1,898.75
25.14%
|
- | - |
$1,898.75
25.14%
|
3.77% | |
|
124
258 days
|
$9,983.24
$80.51/share
|
$9,073.08
$73.17/share
|
-$910.16
-9.12%
|
- | - |
-$910.16
-9.12%
|
3.62% | |
|
52
292 days
|
$9,969.96
$191.73/share
|
$8,101.08
$155.79/share
|
-$1,868.88
-18.75%
|
$74.46
0.66%
|
- |
-$1,794.42
-18.05%
|
3.23% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$8,016.48
$70.32/share
|
-$2,957.16
-26.95%
|
$300.96
2.44%
|
- |
-$2,656.20
-24.51%
|
3.19% | |
|
20
230 days
|
$9,893.60
$494.68/share
|
$7,699.00
$384.95/share
|
-$2,194.60
-22.18%
|
- | - |
-$2,194.60
-22.18%
|
3.07% |
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
- 17.64%
- Std. dev.
- 25.89%
- Sharpe ratio
- 0.48
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
|