$248,272.38
14.58%
($29,026.41)
- Price return
-
13.98%$27,912.94
- Income return
-
0.59%$1,113.46
- 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
|
$58,236.15
$104.93/share
|
$27,252.35
115.5%
|
- | - |
$27,252.35
115.5%
|
23.46% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$29,664.52
$956.92/share
|
$6,080.03
25.78%
|
- | - |
$6,080.03
25.78%
|
11.95% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$26,278.20
$101.07/share
|
-$1,697.54
-6.07%
|
$239.20
0.84%
|
- |
-$1,458.34
-5.23%
|
10.58% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$15,294.56
$224.92/share
|
-$728.28
-4.55%
|
- | - |
-$728.28
-4.55%
|
6.16% | |
|
5
325 days
|
$12,234.65
$2,446.93/share
|
$13,980.50
$2,796.10/share
|
$1,745.85
14.27%
|
$146.06
1.26%
|
- |
$1,891.91
15.51%
|
5.63% | |
|
61
354 days
|
$10,005.83
$164.03/share
|
$13,525.53
$221.73/share
|
$3,519.70
35.18%
|
$91.50
1.08%
|
- |
$3,611.20
36.24%
|
5.45% | |
|
17
365 days
|
$9,803.22
$576.66/share
|
$12,083.94
$710.82/share
|
$2,156.79
21.73%
|
$48.28
0.53%
|
- |
$2,205.07
22.26%
|
4.87% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$9,759.88
$187.69/share
|
$235.04
2.47%
|
- | - |
$235.04
2.47%
|
3.93% | |
|
104
298 days
|
$9,978.80
$95.95/share
|
$9,617.92
$92.48/share
|
-$360.88
-3.62%
|
$190.32
1.88%
|
- |
-$170.56
-1.72%
|
3.87% | |
|
42
340 days
|
$10,026.24
$238.72/share
|
$9,331.98
$222.19/share
|
-$694.26
-6.92%
|
- | - |
-$694.26
-6.92%
|
3.76% | |
|
124
277 days
|
$9,983.24
$80.51/share
|
$9,047.04
$72.96/share
|
-$936.20
-9.38%
|
- | - |
-$936.20
-9.38%
|
3.64% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$8,957.76
$288.96/share
|
$1,089.34
13.84%
|
- | - |
$1,089.34
13.84%
|
3.61% | |
|
28
263 days
|
$10,090.64
$360.38/share
|
$8,894.48
$317.66/share
|
-$1,196.16
-11.85%
|
$22.68
0.2%
|
- |
-$1,173.48
-11.64%
|
3.58% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$8,367.60
$73.40/share
|
-$3,921.60
-31.91%
|
$300.96
2.07%
|
- |
-$3,620.64
-29.84%
|
3.37% | |
|
52
311 days
|
$9,969.96
$191.73/share
|
$7,948.72
$152.86/share
|
-$2,021.24
-20.27%
|
$74.46
0.66%
|
- |
-$1,946.78
-19.59%
|
3.2% | |
|
20
249 days
|
$9,893.60
$494.68/share
|
$7,283.60
$364.18/share
|
-$2,610.00
-26.38%
|
- | - |
-$2,610.00
-26.38%
|
2.93% |
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
- 13.16%
- Std. dev.
- 26.06%
- Sharpe ratio
- 0.31
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
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
|