$219,960.81
13.99%
($26,399.38)
- Price return
-
13.99%$26,399.38
- Income return
-
0%$0.00
- 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
30 days
|
$29,970.00
$54.00/share
|
$51,309.75
$92.45/share
|
$16,078.35
54.01%
|
- | - |
$16,078.35
54.01%
|
23.33% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,712.38
$1,022.98/share
|
$3,255.93
11.44%
|
- | - |
$3,255.93
11.44%
|
14.42% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$18,213.00
$70.05/share
|
-$767.00
-4.04%
|
- | - |
-$767.00
-4.04%
|
8.28% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$17,641.92
$259.44/share
|
$862.24
5.14%
|
- | - |
$862.24
5.14%
|
8.02% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,406.58
$219.78/share
|
$3,256.18
32.08%
|
- | - |
$3,256.18
32.08%
|
6.09% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$12,949.02
$308.31/share
|
$396.06
3.16%
|
- | - |
$396.06
3.16%
|
5.89% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$12,763.40
$245.45/share
|
$2,682.16
26.61%
|
- | - |
$2,682.16
26.61%
|
5.8% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$12,052.08
$105.72/share
|
-$668.04
-5.25%
|
- | - |
-$668.04
-5.25%
|
5.48% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$10,559.38
$621.14/share
|
$1,967.92
22.91%
|
- | - |
$1,967.92
22.91%
|
4.8% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$10,456.38
$2,091.28/share
|
-$694.66
-6.23%
|
- | - |
-$694.66
-6.23%
|
4.75% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,219.04
$98.26/share
|
$149.76
1.49%
|
- | - |
$149.76
1.49%
|
4.65% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,543.04
$307.84/share
|
$600.16
6.71%
|
- | - |
$600.16
6.71%
|
4.34% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$9,134.84
$175.67/share
|
-$719.68
-7.3%
|
- | - |
-$719.68
-7.3%
|
4.15% |
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
- 378.89%/year
- Std. dev.
- 24.76%
- Sharpe ratio
- 14.45
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
|