$203,396.50
6.47%
($11,219.80)
- Price return
-
6.42%$11,147.93
- Income return
-
0.09%$71.87
- 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
31 days
|
$29,970.00
$54.00/share
|
$43,656.30
$78.66/share
|
$9,329.55
60.7%
|
- | - |
$9,329.55
60.7%
|
21.46% | |
|
31
31 days
|
$10,145.68
$327.28/share
|
$28,922.69
$932.99/share
|
$1,196.60
4.32%
|
- | - |
$1,196.60
4.32%
|
14.22% | |
|
260
31 days
|
$9,896.79
$38.06/share
|
$19,331.00
$74.35/share
|
-$1,887.08
-8.89%
|
$59.80
0.1%
|
- |
-$1,827.28
-8.64%
|
9.5% | |
|
68
31 days
|
$9,932.76
$146.07/share
|
$15,901.80
$233.85/share
|
-$718.08
-4.32%
|
- | - |
-$718.08
-4.32%
|
7.82% | |
|
61
31 days
|
$10,005.83
$164.03/share
|
$12,750.83
$209.03/share
|
$2,590.06
25.49%
|
- | - |
$2,590.06
25.49%
|
6.27% | |
|
42
31 days
|
$10,026.24
$238.72/share
|
$12,511.80
$297.90/share
|
$1,115.10
9.78%
|
- | - |
$1,115.10
9.78%
|
6.15% | |
|
114
31 days
|
$10,025.16
$87.94/share
|
$12,468.18
$109.37/share
|
-$481.08
-3.72%
|
- | - |
-$481.08
-3.72%
|
6.13% | |
|
5
31 days
|
$12,234.65
$2,446.93/share
|
$11,284.63
$2,256.93/share
|
-$1,064.55
-8.62%
|
- | - |
-$1,064.55
-8.62%
|
5.55% | |
|
104
31 days
|
$9,978.80
$95.95/share
|
$10,160.80
$97.70/share
|
$21.84
0.22%
|
- | - |
$21.84
0.22%
|
5% | |
|
52
31 days
|
$10,004.80
$192.40/share
|
$9,804.08
$188.54/share
|
$1,545.96
18.72%
|
- | - |
$1,545.96
18.72%
|
4.82% | |
|
52
31 days
|
$9,969.96
$191.73/share
|
$9,296.56
$178.78/share
|
-$863.20
-8.5%
|
- | - |
-$863.20
-8.5%
|
4.57% | |
|
31
31 days
|
$9,797.67
$316.05/share
|
$8,797.80
$283.80/share
|
$257.92
3.02%
|
- | - |
$257.92
3.02%
|
4.33% | |
|
17
31 days
|
$9,803.22
$576.66/share
|
$8,510.03
$500.59/share
|
$104.89
1.25%
|
$12.07
0.17%
|
- |
$116.96
1.39%
|
4.18% |
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
- 99.02%/year
- Std. dev.
- 20.79%
- Sharpe ratio
- 4.33
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 3, 2024
12:00 AM
|
Stock split | 234 |
$0.00
$0.00
|
||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Sep 22, 2024
12:00 AM
|
Buy | 104 |
-$9,978.80
-$9,978.80
|
||
|
Sep 9, 2024
12:00 AM
|
Buy | 52 |
-$9,969.96
-$9,969.96
|
||
|
Sep 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Sep 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Aug 26, 2024
12:00 AM
|
Buy | 5 |
-$12,234.65
-€10,960.00
|