$231,128.68
5.32%
($11,253.84)
- Price return
-
4.75%$10,076.94
- Income return
-
0.57%$1,176.90
- 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
|
$43,717.35
$78.77/share
|
$9,546.00
31.23%
|
- | - |
$9,546.00
31.23%
|
18.91% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$28,441.26
$917.46/share
|
$1,936.26
7.31%
|
- | - |
$1,936.26
7.31%
|
12.31% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$26,039.00
$100.15/share
|
$4,692.74
21.98%
|
$239.20
1.25%
|
- |
$4,931.94
23.24%
|
11.27% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$15,695.76
$230.82/share
|
-$2,201.16
-12.3%
|
- | - |
-$2,201.16
-12.3%
|
6.79% | |
|
61
365 days
|
$10,005.83
$164.03/share
|
$13,856.15
$227.15/share
|
$3,926.57
39.54%
|
$91.50
1.13%
|
- |
$4,018.07
40.68%
|
5.99% | |
|
5
365 days
|
$12,234.65
$2,446.93/share
|
$12,188.44
$2,437.69/share
|
$164.59
1.37%
|
$146.06
1.23%
|
- |
$310.65
2.59%
|
5.27% | |
|
17
365 days
|
$9,803.22
$576.66/share
|
$11,672.88
$686.64/share
|
$2,134.52
22.38%
|
$48.28
0.57%
|
- |
$2,182.80
22.95%
|
5.05% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,755.70
$314.70/share
|
$1,745.30
21.79%
|
- | - |
$1,745.30
21.79%
|
4.22% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$9,695.70
$85.05/share
|
-$2,509.14
-20.56%
|
$300.96
2.18%
|
- |
-$2,208.18
-18.38%
|
4.19% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$9,244.56
$177.78/share
|
$633.36
7.36%
|
- | - |
$633.36
7.36%
|
4% | |
|
28
309 days
|
$10,090.64
$360.38/share
|
$9,187.36
$328.12/share
|
-$903.28
-8.95%
|
$22.68
0.21%
|
- |
-$880.60
-8.74%
|
3.97% | |
|
104
344 days
|
$9,978.80
$95.95/share
|
$9,171.76
$88.19/share
|
-$807.04
-8.09%
|
$253.76
2.47%
|
- |
-$553.28
-5.6%
|
3.97% | |
|
124
323 days
|
$9,983.24
$80.51/share
|
$8,703.56
$70.19/share
|
-$1,279.68
-12.82%
|
- | - |
-$1,279.68
-12.82%
|
3.77% | |
|
42
365 days
|
$10,026.24
$238.72/share
|
$8,492.40
$202.20/share
|
-$2,405.34
-22.07%
|
- | - |
-$2,405.34
-22.07%
|
3.67% | |
|
52
357 days
|
$9,969.96
$191.73/share
|
$8,132.80
$156.40/share
|
-$1,837.16
-18.43%
|
$74.46
0.68%
|
- |
-$1,762.70
-17.75%
|
3.52% | |
|
20
295 days
|
$9,893.60
$494.68/share
|
$7,134.00
$356.70/share
|
-$2,759.60
-27.89%
|
- | - |
-$2,759.60
-27.89%
|
3.09% |
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
- 5.77%
- Std. dev.
- 25.29%
- Sharpe ratio
- 0.05
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 29, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|