$254,772.43
0.01%
($20.78)
- Price return
-
-0.07%-$169.66
- Income return
-
0.07%$190.44
- 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
|
$53,940.45
$97.19/share
|
$1,759.35
3.37%
|
- | - |
$1,759.35
3.37%
|
21.17% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$33,828.75
$1,091.25/share
|
$1,370.20
4.22%
|
- | - |
$1,370.20
4.22%
|
13.28% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$18,665.40
$71.79/share
|
-$348.40
-1.83%
|
- | - |
-$348.40
-1.83%
|
7.33% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$18,566.72
$273.04/share
|
$337.96
1.85%
|
- | - |
$337.96
1.85%
|
7.29% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$15,935.64
$379.42/share
|
$2,699.76
20.4%
|
- | - |
$2,699.76
20.4%
|
6.25% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$13,377.52
$257.26/share
|
$171.08
1.3%
|
- | - |
$171.08
1.3%
|
5.25% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$12,641.03
$207.23/share
|
-$1,207.19
-8.72%
|
$22.88
0.06%
|
- |
-$1,184.32
-8.56%
|
4.96% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$11,969.28
$2,393.86/share
|
$1,511.70
14.46%
|
- | - |
$1,511.70
14.46%
|
4.7% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$11,143.50
$97.75/share
|
-$1,032.84
-8.48%
|
$74.10
0.22%
|
- |
-$958.74
-7.9%
|
4.37% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$10,804.12
$87.13/share
|
$286.44
2.72%
|
- | - |
$286.44
2.72%
|
4.24% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$9,855.58
$579.74/share
|
-$825.01
-7.72%
|
- | - |
-$825.01
-7.72%
|
3.87% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,241.72
$298.12/share
|
-$535.99
-5.48%
|
- | - |
-$535.99
-5.48%
|
3.63% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,148.88
$87.97/share
|
-$1,257.36
-12.08%
|
$63.44
0.14%
|
- |
-$1,193.92
-11.53%
|
3.59% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,943.40
$447.17/share
|
-$1,145.40
-11.35%
|
- | - |
-$1,145.40
-11.35%
|
3.51% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,571.68
$164.84/share
|
-$617.24
-6.72%
|
$22.46
0.11%
|
- |
-$594.78
-6.48%
|
3.36% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$8,138.76
$290.67/share
|
-$1,336.72
-14.11%
|
$7.56
0.01%
|
- |
-$1,329.16
-14.03%
|
3.19% |
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
- 0.01%
- Std. dev.
- 6.65%
- Sharpe ratio
- -0.05
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 |
$7.56
$7.56
|
|||
|
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
|
|||
|
Nov 10, 2024
12:00 AM
|
Buy | 20 |
-$9,893.60
-$9,893.60
|
||
|
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 27, 2024
12:00 AM
|
Buy | 28 |
-$10,090.64
-$10,090.64
|
||
|
Oct 13, 2024
12:00 AM
|
Buy | 124 |
-$9,983.24
-$9,983.24
|