$225,782.54
11.08%
($22,523.57)
- Price return
-
11.01%$22,386.03
- Income return
-
0.22%$137.54
- 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
|
$52,752.75
$95.05/share
|
$9,096.45
20.84%
|
- | - |
$9,096.45
20.84%
|
23.36% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$32,532.64
$1,049.44/share
|
$3,609.95
12.48%
|
- | - |
$3,609.95
12.48%
|
14.41% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$19,208.80
$73.88/share
|
-$122.20
-0.63%
|
- | - |
-$122.20
-0.63%
|
8.51% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,999.32
$249.99/share
|
$1,097.52
6.9%
|
- | - |
$1,097.52
6.9%
|
7.53% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,147.12
$231.92/share
|
$1,396.29
10.95%
|
- | - |
$1,396.29
10.95%
|
6.27% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$13,706.16
$263.58/share
|
$3,902.08
39.8%
|
- | - |
$3,902.08
39.8%
|
6.07% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,467.72
$320.66/share
|
$955.92
7.64%
|
- | - |
$955.92
7.64%
|
5.96% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$12,560.52
$110.18/share
|
$92.34
0.74%
|
$74.10
0.65%
|
- |
$166.44
1.34%
|
5.56% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$10,905.26
$2,181.05/share
|
-$379.37
-3.36%
|
- | - |
-$379.37
-3.36%
|
4.83% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$10,684.50
$628.50/share
|
$2,174.47
25.55%
|
- | - |
$2,174.47
25.55%
|
4.73% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,655.84
$102.46/share
|
$495.04
4.87%
|
$63.44
1.04%
|
- |
$558.48
5.5%
|
4.72% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$9,113.00
$175.25/share
|
-$183.56
-1.97%
|
- | - |
-$183.56
-1.97%
|
4.04% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,048.90
$291.90/share
|
$251.10
2.85%
|
- | - |
$251.10
2.85%
|
4.01% |
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
- 258.88%/year
- Std. dev.
- 21.69%
- Sharpe ratio
- 11.21
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|