$228,952.73
17.98%
($34,786.67)
- Price return
-
17.94%$34,712.57
- Income return
-
0.25%$74.10
- 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
|
$53,524.20
$96.44/share
|
$18,604.52
54.55%
|
- | - |
$18,604.52
54.55%
|
23.38% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$33,172.17
$1,070.07/share
|
$3,877.17
13.23%
|
- | - |
$3,877.17
13.23%
|
14.49% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$18,899.40
$72.69/share
|
-$717.60
-3.66%
|
- | - |
-$717.60
-3.66%
|
8.25% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$18,372.92
$270.19/share
|
$2,396.32
15%
|
- | - |
$2,396.32
15%
|
8.02% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,410.64
$236.24/share
|
$4,202.29
41.17%
|
- | - |
$4,202.29
41.17%
|
6.29% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$13,635.96
$262.23/share
|
$3,825.64
39%
|
- | - |
$3,825.64
39%
|
5.96% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,391.28
$318.84/share
|
$474.60
3.67%
|
- | - |
$474.60
3.67%
|
5.85% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$12,603.84
$110.56/share
|
-$150.48
-1.18%
|
$74.10
0.51%
|
- |
-$76.38
-0.6%
|
5.5% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$10,853.44
$2,170.69/share
|
-$656.91
-5.71%
|
- | - |
-$656.91
-5.71%
|
4.74% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$10,625.00
$625.00/share
|
$1,972.85
22.8%
|
- | - |
$1,972.85
22.8%
|
4.64% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,470.72
$100.68/share
|
$276.64
2.71%
|
- | - |
$276.64
2.71%
|
4.57% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,856.76
$317.96/share
|
$974.64
10.97%
|
- | - |
$974.64
10.97%
|
4.31% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$9,136.40
$175.70/share
|
-$367.12
-3.86%
|
- | - |
-$367.12
-3.86%
|
3.99% |
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
- 646.55%/year
- Std. dev.
- 24.35%
- Sharpe ratio
- 25.21
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 22, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
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
|