$227,258.14
4.73%
($9,919.35)
- Price return
-
4.14%$8,716.44
- Income return
-
0.59%$1,202.90
- 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
|
$42,693.38
$76.92/share
|
$8,444.32
27.36%
|
- | - |
$8,444.32
27.36%
|
18.79% | |
|
31
365 days
|
$10,145.68
$327.28/share
|
$28,254.02
$911.42/share
|
$2,342.36
9.04%
|
- | - |
$2,342.36
9.04%
|
12.43% | |
|
260
365 days
|
$9,896.79
$38.06/share
|
$25,227.80
$97.03/share
|
$5,319.08
26.72%
|
$239.20
1.38%
|
- |
$5,558.28
28.09%
|
11.1% | |
|
68
365 days
|
$9,932.76
$146.07/share
|
$15,564.52
$228.89/share
|
-$2,137.24
-12.07%
|
- | - |
-$2,137.24
-12.07%
|
6.85% | |
|
61
365 days
|
$10,005.83
$164.03/share
|
$13,420.00
$220.00/share
|
$3,581.31
36.4%
|
$91.50
1.13%
|
- |
$3,672.81
37.53%
|
5.91% | |
|
5
365 days
|
$12,234.65
$2,446.93/share
|
$11,878.92
$2,375.78/share
|
-$60.95
-0.51%
|
$146.06
1.23%
|
- |
$85.11
0.72%
|
5.23% | |
|
17
365 days
|
$9,803.22
$576.66/share
|
$11,757.54
$691.62/share
|
$2,000.39
20.5%
|
$48.28
0.55%
|
- |
$2,048.67
21.05%
|
5.17% | |
|
31
365 days
|
$9,797.67
$316.05/share
|
$9,893.96
$319.16/share
|
$1,901.23
23.79%
|
- | - |
$1,901.23
23.79%
|
4.35% | |
|
114
365 days
|
$10,025.16
$87.94/share
|
$9,472.26
$83.09/share
|
-$2,496.60
-20.86%
|
$300.96
2.22%
|
- |
-$2,195.64
-18.64%
|
4.17% | |
|
104
347 days
|
$9,978.80
$95.95/share
|
$9,337.12
$89.78/share
|
-$641.68
-6.43%
|
$253.76
2.49%
|
- |
-$387.92
-3.93%
|
4.11% | |
|
52
365 days
|
$10,004.80
$192.40/share
|
$8,979.36
$172.68/share
|
$461.76
5.42%
|
- | - |
$461.76
5.42%
|
3.95% | |
|
28
312 days
|
$10,090.64
$360.38/share
|
$8,921.08
$318.61/share
|
-$1,169.56
-11.59%
|
$22.68
0.21%
|
- |
-$1,146.88
-11.38%
|
3.93% | |
|
124
326 days
|
$9,983.24
$80.51/share
|
$8,587.00
$69.25/share
|
-$1,396.24
-13.99%
|
- | - |
-$1,396.24
-13.99%
|
3.78% | |
|
42
365 days
|
$10,026.24
$238.72/share
|
$8,408.82
$200.21/share
|
-$2,430.54
-22.42%
|
- | - |
-$2,430.54
-22.42%
|
3.7% | |
|
52
360 days
|
$9,969.96
$191.73/share
|
$7,949.76
$152.88/share
|
-$2,020.20
-20.26%
|
$100.46
0.93%
|
- |
-$1,919.74
-19.33%
|
3.5% | |
|
20
298 days
|
$9,893.60
$494.68/share
|
$6,912.60
$345.63/share
|
-$2,981.00
-30.13%
|
- | - |
-$2,981.00
-30.13%
|
3.04% |
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 | |
|---|---|---|---|---|---|
|
Sep 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|