$251,696.00
21.19%
($40,830.61)
- Price return
-
20.56%$39,717.15
- Income return
-
0.63%$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
|
$58,147.35
$104.77/share
|
$27,688.95
117.54%
|
- | - |
$27,688.95
117.54%
|
23.1% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$30,881.58
$996.18/share
|
$8,224.61
36.3%
|
- | - |
$8,224.61
36.3%
|
12.27% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$25,422.80
$97.78/share
|
$1,766.18
7.47%
|
$239.20
1.05%
|
- |
$2,005.38
8.51%
|
10.1% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$16,129.60
$237.20/share
|
$1,134.24
7.56%
|
- | - |
$1,134.24
7.56%
|
6.41% | |
|
61
362 days
|
$10,005.83
$164.03/share
|
$14,514.95
$237.95/share
|
$4,509.12
45.06%
|
$91.50
1.11%
|
- |
$4,600.62
46.17%
|
5.77% | |
|
5
333 days
|
$12,234.65
$2,446.93/share
|
$13,795.67
$2,759.13/share
|
$1,561.02
12.76%
|
$146.06
1.25%
|
- |
$1,707.08
14%
|
5.48% | |
|
17
365 days
|
$9,803.22
$576.66/share
|
$12,073.23
$710.19/share
|
$2,043.40
20.37%
|
$48.28
0.52%
|
- |
$2,091.68
20.9%
|
4.8% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$10,391.16
$199.83/share
|
$1,675.96
19.23%
|
- | - |
$1,675.96
19.23%
|
4.13% | |
|
104
306 days
|
$9,978.80
$95.95/share
|
$9,744.80
$93.70/share
|
-$234.00
-2.34%
|
$190.32
1.89%
|
- |
-$43.68
-0.44%
|
3.87% | |
|
124
285 days
|
$9,983.24
$80.51/share
|
$9,649.68
$77.82/share
|
-$333.56
-3.34%
|
- | - |
-$333.56
-3.34%
|
3.83% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,334.10
$301.10/share
|
$1,911.15
25.75%
|
- | - |
$1,911.15
25.75%
|
3.71% | |
|
42
348 days
|
$10,026.24
$238.72/share
|
$9,184.98
$218.69/share
|
-$841.26
-8.39%
|
- | - |
-$841.26
-8.39%
|
3.65% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$8,656.02
$75.93/share
|
-$3,204.54
-27.02%
|
$300.96
2.2%
|
- |
-$2,903.58
-24.81%
|
3.44% | |
|
28
271 days
|
$10,090.64
$360.38/share
|
$8,389.64
$299.63/share
|
-$1,701.00
-16.86%
|
$22.68
0.19%
|
- |
-$1,678.32
-16.65%
|
3.33% | |
|
52
319 days
|
$9,969.96
$191.73/share
|
$7,946.64
$152.82/share
|
-$2,023.32
-20.29%
|
$74.46
0.66%
|
- |
-$1,948.86
-19.61%
|
3.16% | |
|
20
257 days
|
$9,893.60
$494.68/share
|
$7,433.80
$371.69/share
|
-$2,459.80
-24.86%
|
- | - |
-$2,459.80
-24.86%
|
2.95% |
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
- 23.48%
- Std. dev.
- 25.46%
- Sharpe ratio
- 0.71
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
|