$225,677.15
10.99%
($22,354.75)
- Price return
-
10.95%$22,280.65
- Income return
-
0.17%$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
23 days
|
$29,970.00
$54.00/share
|
$51,487.35
$92.77/share
|
$7,831.05
17.94%
|
- | - |
$7,831.05
17.94%
|
22.81% | |
|
31
23 days
|
$10,145.68
$327.28/share
|
$32,878.60
$1,060.60/share
|
$3,955.91
13.68%
|
- | - |
$3,955.91
13.68%
|
14.57% | |
|
260
23 days
|
$9,896.79
$38.06/share
|
$18,886.40
$72.64/share
|
-$444.60
-2.3%
|
- | - |
-$444.60
-2.3%
|
8.37% | |
|
68
23 days
|
$9,932.76
$146.07/share
|
$18,207.00
$267.75/share
|
$2,305.20
14.5%
|
- | - |
$2,305.20
14.5%
|
8.07% | |
|
61
23 days
|
$10,005.83
$164.03/share
|
$14,049.52
$230.32/share
|
$1,298.69
10.19%
|
- | - |
$1,298.69
10.19%
|
6.23% | |
|
52
23 days
|
$10,004.80
$192.40/share
|
$13,550.16
$260.58/share
|
$3,746.08
38.21%
|
- | - |
$3,746.08
38.21%
|
6% | |
|
42
23 days
|
$10,026.24
$238.72/share
|
$13,318.62
$317.11/share
|
$806.82
6.45%
|
- | - |
$806.82
6.45%
|
5.9% | |
|
114
23 days
|
$10,025.16
$87.94/share
|
$12,367.86
$108.49/share
|
-$100.32
-0.8%
|
$74.10
0.53%
|
- |
-$26.22
-0.21%
|
5.48% | |
|
104
23 days
|
$9,978.80
$95.95/share
|
$10,660.00
$102.50/share
|
$499.20
4.91%
|
- | - |
$499.20
4.91%
|
4.72% | |
|
17
23 days
|
$9,803.22
$576.66/share
|
$10,594.23
$623.19/share
|
$2,084.20
24.49%
|
- | - |
$2,084.20
24.49%
|
4.69% | |
|
5
23 days
|
$12,234.65
$2,446.93/share
|
$10,516.12
$2,103.22/share
|
-$768.51
-6.81%
|
- | - |
-$768.51
-6.81%
|
4.66% | |
|
31
23 days
|
$9,797.67
$316.05/share
|
$9,959.37
$321.27/share
|
$1,161.57
13.2%
|
- | - |
$1,161.57
13.2%
|
4.41% | |
|
52
23 days
|
$9,969.96
$191.73/share
|
$9,201.92
$176.96/share
|
-$94.64
-1.02%
|
- | - |
-$94.64
-1.02%
|
4.08% |
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
- 423.23%/year
- Std. dev.
- 22.74%
- Sharpe ratio
- 17.6
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
|