$257,712.02
19.66%
($38,409.38)
- Price return
-
19.05%$37,303.71
- Income return
-
0.61%$1,105.66
- 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
|
$58,641.30
$105.66/share
|
$27,359.65
118.01%
|
- | - |
$27,359.65
118.01%
|
22.75% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$32,385.39
$1,044.69/share
|
$7,384.82
29.54%
|
- | - |
$7,384.82
29.54%
|
12.57% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$25,690.60
$98.81/share
|
-$2,592.20
-9.17%
|
$231.40
0.78%
|
- |
-$2,360.80
-8.39%
|
9.97% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,439.68
$241.76/share
|
$858.84
5.51%
|
- | - |
$858.84
5.51%
|
6.38% | |
|
61
343 days
|
$10,005.83
$164.03/share
|
$14,217.27
$233.07/share
|
$4,211.44
42.09%
|
$91.50
1.11%
|
- |
$4,302.94
43.18%
|
5.52% | |
|
5
314 days
|
$12,234.65
$2,446.93/share
|
$13,849.74
$2,769.95/share
|
$1,615.09
13.2%
|
$146.06
1.25%
|
- |
$1,761.15
14.43%
|
5.37% | |
|
17
357 days
|
$9,803.22
$576.66/share
|
$12,228.10
$719.30/share
|
$2,424.88
24.74%
|
$48.28
0.54%
|
- |
$2,473.16
25.27%
|
4.74% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$11,103.56
$213.53/share
|
$1,362.92
13.99%
|
- | - |
$1,362.92
13.99%
|
4.31% | |
|
42
329 days
|
$10,026.24
$238.72/share
|
$10,402.56
$247.68/share
|
$376.32
3.75%
|
- | - |
$376.32
3.75%
|
4.04% | |
|
104
287 days
|
$9,978.80
$95.95/share
|
$9,821.76
$94.44/share
|
-$157.04
-1.57%
|
$190.32
1.9%
|
- |
$33.28
0.34%
|
3.81% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,816.46
$316.66/share
|
$2,132.49
27.75%
|
- | - |
$2,132.49
27.75%
|
3.81% | |
|
124
266 days
|
$9,983.24
$80.51/share
|
$9,497.16
$76.59/share
|
-$486.08
-4.87%
|
- | - |
-$486.08
-4.87%
|
3.69% | |
|
28
252 days
|
$10,090.64
$360.38/share
|
$9,163.84
$327.28/share
|
-$926.80
-9.18%
|
$22.68
0.21%
|
- |
-$904.12
-8.97%
|
3.56% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$8,591.04
$75.36/share
|
-$2,260.62
-20.83%
|
$300.96
2.53%
|
- |
-$1,959.66
-18.3%
|
3.33% | |
|
52
300 days
|
$9,969.96
$191.73/share
|
$8,277.36
$159.18/share
|
-$1,692.60
-16.98%
|
$74.46
0.67%
|
- |
-$1,618.14
-16.28%
|
3.21% | |
|
20
238 days
|
$9,893.60
$494.68/share
|
$7,586.20
$379.31/share
|
-$2,307.40
-23.32%
|
- | - |
-$2,307.40
-23.32%
|
2.94% |
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
- 17.28%
- Std. dev.
- 25.89%
- Sharpe ratio
- 0.47
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|