$224,860.13
10.55%
($21,463.63)
- Price return
-
10.55%$21,463.63
- 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
21 days
|
$29,970.00
$54.00/share
|
$52,181.10
$94.02/share
|
$8,524.80
19.53%
|
- | - |
$8,524.80
19.53%
|
23.21% | |
|
31
21 days
|
$10,145.68
$327.28/share
|
$32,458.55
$1,047.05/share
|
$3,535.86
12.23%
|
- | - |
$3,535.86
12.23%
|
14.43% | |
|
260
21 days
|
$9,896.79
$38.06/share
|
$19,013.80
$73.13/share
|
-$317.20
-1.64%
|
- | - |
-$317.20
-1.64%
|
8.46% | |
|
68
21 days
|
$9,932.76
$146.07/share
|
$18,228.76
$268.07/share
|
$2,326.96
14.63%
|
- | - |
$2,326.96
14.63%
|
8.11% | |
|
61
21 days
|
$10,005.83
$164.03/share
|
$13,848.22
$227.02/share
|
$1,097.39
8.61%
|
- | - |
$1,097.39
8.61%
|
6.16% | |
|
42
21 days
|
$10,026.24
$238.72/share
|
$13,235.88
$315.14/share
|
$724.08
5.79%
|
- | - |
$724.08
5.79%
|
5.89% | |
|
52
21 days
|
$10,004.80
$192.40/share
|
$13,206.44
$253.97/share
|
$3,402.36
34.7%
|
- | - |
$3,402.36
34.7%
|
5.87% | |
|
114
21 days
|
$10,025.16
$87.94/share
|
$12,176.34
$106.81/share
|
-$291.84
-2.34%
|
- | - |
-$291.84
-2.34%
|
5.42% | |
|
17
21 days
|
$9,803.22
$576.66/share
|
$10,680.59
$628.27/share
|
$2,170.56
25.51%
|
- | - |
$2,170.56
25.51%
|
4.75% | |
|
5
21 days
|
$12,234.65
$2,446.93/share
|
$10,457.58
$2,091.52/share
|
-$827.05
-7.33%
|
- | - |
-$827.05
-7.33%
|
4.65% | |
|
104
21 days
|
$9,978.80
$95.95/share
|
$10,406.24
$100.06/share
|
$245.44
2.42%
|
- | - |
$245.44
2.42%
|
4.63% | |
|
31
21 days
|
$9,797.67
$316.05/share
|
$9,777.71
$315.41/share
|
$979.91
11.14%
|
- | - |
$979.91
11.14%
|
4.35% | |
|
52
21 days
|
$9,969.96
$191.73/share
|
$9,188.92
$176.71/share
|
-$107.64
-1.16%
|
- | - |
-$107.64
-1.16%
|
4.09% |
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
No dividends yet
- TWR
- 471.83%/year
- Std. dev.
- 23.76%
- Sharpe ratio
- 18.8
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
|