$254,772.43
-0.43% (-$1,109.76)
Price return
-0.53%
-$1,360.00
Income return
0.09%
$250.24
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
$2,453.10
4.76%
- -
$2,453.10
4.76%
21.17%
31
30 days
$10,145.68
$327.28/share
$33,828.75
$1,091.25/share
$950.15
2.89%
- -
$950.15
2.89%
13.28%
260
30 days
$9,896.79
$38.06/share
$18,665.40
$71.79/share
-$221.00
-1.17%
$59.80
0.28%
-
-$161.20
-0.85%
7.33%
68
30 days
$9,932.76
$146.07/share
$18,566.72
$273.04/share
$359.72
1.98%
- -
$359.72
1.98%
7.29%
42
30 days
$10,026.24
$238.72/share
$15,935.64
$379.42/share
$2,617.02
19.65%
- -
$2,617.02
19.65%
6.25%
52
30 days
$10,004.80
$192.40/share
$13,377.52
$257.26/share
-$172.64
-1.27%
- -
-$172.64
-1.27%
5.25%
61
30 days
$10,005.83
$164.03/share
$12,641.03
$207.23/share
-$1,408.49
-10.03%
$22.88
0.05%
-
-$1,385.62
-9.87%
4.96%
5
30 days
$12,234.65
$2,446.93/share
$11,969.28
$2,393.86/share
$1,453.16
13.82%
- -
$1,453.16
13.82%
4.7%
114
30 days
$10,025.16
$87.94/share
$11,143.50
$97.75/share
-$1,224.36
-9.9%
$74.10
0.18%
-
-$1,150.26
-9.33%
4.37%
124
30 days
$9,983.24
$80.51/share
$10,804.12
$87.13/share
$44.64
0.41%
- -
$44.64
0.41%
4.24%
17
30 days
$9,803.22
$576.66/share
$9,855.58
$579.74/share
-$738.65
-6.97%
- -
-$738.65
-6.97%
3.87%
31
30 days
$9,797.67
$316.05/share
$9,241.72
$298.12/share
-$717.65
-7.21%
- -
-$717.65
-7.21%
3.63%
104
30 days
$9,978.80
$95.95/share
$9,148.88
$87.97/share
-$1,511.12
-14.18%
$63.44
0.1%
-
-$1,447.68
-13.65%
3.59%
20
30 days
$9,893.60
$494.68/share
$8,943.40
$447.17/share
-$1,299.60
-12.69%
- -
-$1,299.60
-12.69%
3.51%
52
30 days
$9,969.96
$191.73/share
$8,571.68
$164.84/share
-$630.24
-6.85%
$22.46
0.11%
-
-$607.78
-6.62%
3.36%
28
30 days
$10,090.64
$360.38/share
$8,138.76
$290.67/share
-$1,314.04
-13.9%
$7.56
0.01%
-
-$1,306.48
-13.83%
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.
TWR
-0.44%
Std. dev.
6.65%
Sharpe ratio
-0.12
No benchmark

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 11, 2024
12:00 AM
Dividend
$59.80
$59.80
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