$151,155.50
2.84%
($3,809.83)
- Price return
-
2.84%$3,809.83
- Income return
-
0%$0.00
- Cost ratio
-
0%$0.00
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Cost basis
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
31
31 days
|
$10,145.68
$327.28/share
|
$26,505.00
$855.00/share
|
$1,258.91
4.99%
|
- | - |
$1,258.91
4.99%
|
17.53% | |
|
26
31 days
|
$9,896.79
$380.65/share
|
$21,346.26
$821.01/share
|
-$2,605.98
-10.88%
|
- | - |
-$2,605.98
-10.88%
|
14.12% | |
|
68
31 days
|
$9,932.76
$146.07/share
|
$17,896.92
$263.19/share
|
$2,452.76
15.88%
|
- | - |
$2,452.76
15.88%
|
11.84% | |
|
185
31 days
|
$9,990.00
$54.00/share
|
$14,191.35
$76.71/share
|
$3,453.95
32.17%
|
- | - |
$3,453.95
32.17%
|
9.39% | |
|
114
31 days
|
$10,025.16
$87.94/share
|
$12,204.84
$107.06/share
|
$18.24
0.15%
|
- | - |
$18.24
0.15%
|
8.07% | |
|
5
6 days
|
$12,234.65
$2,446.93/share
|
$12,023.85
$2,404.77/share
|
-$210.80
-1.72%
|
- | - |
-$210.80
-1.72%
|
7.95% | |
|
42
21 days
|
$10,026.24
$238.72/share
|
$10,897.74
$259.47/share
|
$871.50
8.69%
|
- | - |
$871.50
8.69%
|
7.21% | |
|
61
31 days
|
$10,005.83
$164.03/share
|
$9,929.58
$162.78/share
|
-$244.61
-2.4%
|
- | - |
-$244.61
-2.4%
|
6.57% | |
|
17
31 days
|
$9,803.22
$576.66/share
|
$9,538.36
$561.08/share
|
-$950.98
-9.07%
|
- | - |
-$950.98
-9.07%
|
6.31% | |
|
52
31 days
|
$10,004.80
$192.40/share
|
$8,611.20
$165.60/share
|
-$570.44
-6.21%
|
- | - |
-$570.44
-6.21%
|
5.7% | |
|
31
31 days
|
$9,797.67
$316.05/share
|
$8,010.40
$258.40/share
|
$337.28
4.4%
|
- | - |
$337.28
4.4%
|
5.3% |
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
No dividends yet
- TWR
- 31.93%/year
- Std. dev.
- 26.83%
- Sharpe ratio
- 0.94
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 26, 2024
12:00 AM
|
Buy | 5 |
-$12,234.65
-€10,960.00
|
||
|
Aug 11, 2024
12:00 AM
|
Buy | 42 |
-$10,026.24
-$10,026.24
|
||
|
Jul 28, 2024
12:00 AM
|
Buy | 61 |
-$10,005.83
-$10,005.83
|
||
|
Jul 14, 2024
12:00 AM
|
Buy | 17 |
-$9,803.22
-$9,803.22
|
||
|
Jul 10, 2024
12:00 AM
|
Dividend |
$52.00
$52.00
|
|||
|
May 31, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Apr 3, 2024
12:00 AM
|
Dividend |
$52.00
$52.00
|
|||
|
Mar 15, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Jan 3, 2024
12:00 AM
|
Dividend |
$52.00
$52.00
|
|||
|
Dec 8, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|