$229,235.02
8.23%
($16,511.33)
- Price return
-
7.65%$15,397.86
- Income return
-
0.58%$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
|
$44,028.15
$79.33/share
|
$10,582.00
36.8%
|
- | - |
$10,582.00
36.8%
|
19.21% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$27,752.40
$106.74/share
|
$5,773.82
26.27%
|
$239.20
1.23%
|
- |
$6,013.02
27.5%
|
12.11% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$26,762.30
$863.30/share
|
$1,372.68
5.41%
|
- | - |
$1,372.68
5.41%
|
11.67% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$15,168.76
$223.07/share
|
$15.64
0.1%
|
- | - |
$15.64
0.1%
|
6.62% | |
|
61
365 days
|
$10,005.83
$164.03/share
|
$13,510.89
$221.49/share
|
$4,045.52
42.74%
|
$91.50
1.19%
|
- |
$4,137.02
43.93%
|
5.89% | |
|
5
354 days
|
$12,234.65
$2,446.93/share
|
$12,150.16
$2,430.03/share
|
-$84.49
-0.69%
|
$146.06
1.2%
|
- |
$61.57
0.51%
|
5.3% | |
|
17
365 days
|
$9,803.22
$576.66/share
|
$11,273.89
$663.17/share
|
$1,875.78
19.96%
|
$48.28
0.56%
|
- |
$1,924.06
20.52%
|
4.92% | |
|
104
327 days
|
$9,978.80
$95.95/share
|
$9,794.72
$94.18/share
|
-$184.08
-1.84%
|
$190.32
1.9%
|
- |
$6.24
0.06%
|
4.27% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$9,645.54
$84.61/share
|
-$2,014.38
-17.28%
|
$300.96
2.36%
|
- |
-$1,713.42
-14.92%
|
4.21% | |
|
28
292 days
|
$10,090.64
$360.38/share
|
$9,596.44
$342.73/share
|
-$494.20
-4.9%
|
$22.68
0.22%
|
- |
-$471.52
-4.68%
|
4.19% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$8,897.31
$287.01/share
|
$1,264.49
16.57%
|
- | - |
$1,264.49
16.57%
|
3.88% | |
|
124
306 days
|
$9,983.24
$80.51/share
|
$8,758.12
$70.63/share
|
-$1,225.12
-12.27%
|
- | - |
-$1,225.12
-12.27%
|
3.82% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$8,527.48
$163.99/share
|
$1,065.48
14.28%
|
- | - |
$1,065.48
14.28%
|
3.72% | |
|
42
365 days
|
$10,026.24
$238.72/share
|
$8,420.58
$200.49/share
|
-$1,680.00
-16.63%
|
- | - |
-$1,680.00
-16.63%
|
3.67% | |
|
52
340 days
|
$9,969.96
$191.73/share
|
$7,926.88
$152.44/share
|
-$2,043.08
-20.49%
|
$74.46
0.66%
|
- |
-$1,968.62
-19.82%
|
3.46% | |
|
20
278 days
|
$9,893.60
$494.68/share
|
$7,021.40
$351.07/share
|
-$2,872.20
-29.03%
|
- | - |
-$2,872.20
-29.03%
|
3.06% |
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
- 10.58%
- Std. dev.
- 25.47%
- Sharpe ratio
- 0.23
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
|