$228,952.73
0.75%
($1,701.72)
- Price return
-
0.75%$1,701.72
- 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
|
$53,524.20
$96.44/share
|
$1,842.60
3.57%
|
- | - |
$1,842.60
3.57%
|
23.38% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$33,172.17
$1,070.07/share
|
$538.16
1.65%
|
- | - |
$538.16
1.65%
|
14.49% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$18,899.40
$72.69/share
|
-$265.20
-1.38%
|
- | - |
-$265.20
-1.38%
|
8.25% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$18,372.92
$270.19/share
|
$170.00
0.93%
|
- | - |
$170.00
0.93%
|
8.02% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$14,410.64
$236.24/share
|
$98.21
0.69%
|
- | - |
$98.21
0.69%
|
6.29% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$13,635.96
$262.23/share
|
$63.96
0.47%
|
- | - |
$63.96
0.47%
|
5.96% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$13,391.28
$318.84/share
|
-$330.96
-2.41%
|
- | - |
-$330.96
-2.41%
|
5.85% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$12,603.84
$110.56/share
|
-$220.02
-1.72%
|
- | - |
-$220.02
-1.72%
|
5.5% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$10,853.44
$2,170.69/share
|
-$14.13
-0.13%
|
- | - |
-$14.13
-0.13%
|
4.74% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$10,625.00
$625.00/share
|
$140.59
1.34%
|
- | - |
$140.59
1.34%
|
4.64% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$10,470.72
$100.68/share
|
-$120.64
-1.14%
|
- | - |
-$120.64
-1.14%
|
4.57% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,856.76
$317.96/share
|
-$44.33
-0.45%
|
- | - |
-$44.33
-0.45%
|
4.31% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$9,136.40
$175.70/share
|
-$156.52
-1.68%
|
- | - |
-$156.52
-1.68%
|
3.99% |
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
- 1422.66%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Sep 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|