$228,952.73
12.6%
($25,630.33)
- Price return
-
12.56%$25,556.23
- Income return
-
0.16%$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
27 days
|
$29,970.00
$54.00/share
|
$53,524.20
$96.44/share
|
$9,867.90
22.6%
|
- | - |
$9,867.90
22.6%
|
23.38% | |
|
31
27 days
|
$10,145.68
$327.28/share
|
$33,172.17
$1,070.07/share
|
$4,249.48
14.69%
|
- | - |
$4,249.48
14.69%
|
14.49% | |
|
260
27 days
|
$9,896.79
$38.06/share
|
$18,899.40
$72.69/share
|
-$431.60
-2.23%
|
- | - |
-$431.60
-2.23%
|
8.25% | |
|
68
27 days
|
$9,932.76
$146.07/share
|
$18,372.92
$270.19/share
|
$2,471.12
15.54%
|
- | - |
$2,471.12
15.54%
|
8.02% | |
|
61
27 days
|
$10,005.83
$164.03/share
|
$14,410.64
$236.24/share
|
$1,659.81
13.02%
|
- | - |
$1,659.81
13.02%
|
6.29% | |
|
52
27 days
|
$10,004.80
$192.40/share
|
$13,635.96
$262.23/share
|
$3,831.88
39.08%
|
- | - |
$3,831.88
39.08%
|
5.96% | |
|
42
27 days
|
$10,026.24
$238.72/share
|
$13,391.28
$318.84/share
|
$879.48
7.03%
|
- | - |
$879.48
7.03%
|
5.85% | |
|
114
27 days
|
$10,025.16
$87.94/share
|
$12,603.84
$110.56/share
|
$135.66
1.09%
|
$74.10
0.68%
|
- |
$209.76
1.68%
|
5.5% | |
|
5
27 days
|
$12,234.65
$2,446.93/share
|
$10,853.44
$2,170.69/share
|
-$431.19
-3.82%
|
- | - |
-$431.19
-3.82%
|
4.74% | |
|
17
27 days
|
$9,803.22
$576.66/share
|
$10,625.00
$625.00/share
|
$2,114.97
24.85%
|
- | - |
$2,114.97
24.85%
|
4.64% | |
|
104
27 days
|
$9,978.80
$95.95/share
|
$10,470.72
$100.68/share
|
$309.92
3.05%
|
- | - |
$309.92
3.05%
|
4.57% | |
|
31
27 days
|
$9,797.67
$316.05/share
|
$9,856.76
$317.96/share
|
$1,058.96
12.04%
|
- | - |
$1,058.96
12.04%
|
4.31% | |
|
52
27 days
|
$9,969.96
$191.73/share
|
$9,136.40
$175.70/share
|
-$160.16
-1.72%
|
- | - |
-$160.16
-1.72%
|
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
- 397.53%/year
- Std. dev.
- 21.1%
- Sharpe ratio
- 17.8
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
|