$234,371.80
3.22%
($7,313.72)
- Price return
-
3.14%$7,130.84
- Income return
-
0.11%$182.88
- 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
|
$53,907.15
$97.13/share
|
-$27.75
-0.05%
|
- | - |
-$27.75
-0.05%
|
23% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$34,963.04
$1,127.84/share
|
$2,846.73
8.86%
|
- | - |
$2,846.73
8.86%
|
14.92% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$19,533.80
$75.13/share
|
-$270.40
-1.37%
|
- | - |
-$270.40
-1.37%
|
8.33% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$18,419.84
$270.88/share
|
$457.64
2.55%
|
- | - |
$457.64
2.55%
|
7.86% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$16,678.20
$397.10/share
|
$3,302.88
24.69%
|
- | - |
$3,302.88
24.69%
|
7.12% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,375.26
$235.66/share
|
$485.56
3.5%
|
$22.88
0.24%
|
- |
$508.44
3.66%
|
6.13% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$13,855.40
$266.45/share
|
$1,071.20
8.38%
|
- | - |
$1,071.20
8.38%
|
5.91% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$12,131.88
$106.42/share
|
-$542.64
-4.28%
|
$74.10
0.36%
|
- |
-$468.54
-3.7%
|
5.18% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$11,758.66
$2,351.73/share
|
$846.71
7.76%
|
- | - |
$846.71
7.76%
|
5.02% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,208.64
$98.16/share
|
-$223.60
-2.14%
|
$63.44
0.48%
|
- |
-$160.16
-1.54%
|
4.36% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$9,927.32
$583.96/share
|
-$537.71
-5.14%
|
- | - |
-$537.71
-5.14%
|
4.24% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,423.69
$303.99/share
|
-$306.90
-3.15%
|
- | - |
-$306.90
-3.15%
|
4.02% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$9,188.92
$176.71/share
|
$29.12
0.32%
|
$22.46
0.25%
|
- |
$51.58
0.56%
|
3.92% |
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
- 3.22%
- Std. dev.
- 5.59%
- Sharpe ratio
- 0.51
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|