$219,960.81
0.52%
($1,127.93)
- Price return
-
0.52%$1,127.93
- 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
1 days
|
$29,970.00
$54.00/share
|
$51,309.75
$92.45/share
|
$921.30
1.83%
|
- | - |
$921.30
1.83%
|
23.33% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,712.38
$1,022.98/share
|
$27.28
0.09%
|
- | - |
$27.28
0.09%
|
14.42% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$18,213.00
$70.05/share
|
-$31.20
-0.17%
|
- | - |
-$31.20
-0.17%
|
8.28% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$17,641.92
$259.44/share
|
-$31.28
-0.18%
|
- | - |
-$31.28
-0.18%
|
8.02% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$13,406.58
$219.78/share
|
$174.46
1.32%
|
- | - |
$174.46
1.32%
|
6.09% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$12,949.02
$308.31/share
|
$271.32
2.14%
|
- | - |
$271.32
2.14%
|
5.89% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$12,763.40
$245.45/share
|
-$118.56
-0.92%
|
- | - |
-$118.56
-0.92%
|
5.8% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$12,052.08
$105.72/share
|
-$137.94
-1.13%
|
- | - |
-$137.94
-1.13%
|
5.48% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$10,559.38
$621.14/share
|
$93.33
0.89%
|
- | - |
$93.33
0.89%
|
4.8% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$10,456.38
$2,091.28/share
|
-$118.98
-1.13%
|
- | - |
-$118.98
-1.13%
|
4.75% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$10,219.04
$98.26/share
|
-$9.36
-0.09%
|
- | - |
-$9.36
-0.09%
|
4.65% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,543.04
$307.84/share
|
$81.84
0.87%
|
- | - |
$81.84
0.87%
|
4.34% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$9,134.84
$175.67/share
|
$5.72
0.06%
|
- | - |
$5.72
0.06%
|
4.15% |
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
- 553.06%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
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
|