$229,293.68
0.19% ($426.85)
Price return
0.15%
$340.95
Income return
0.04%
$85.90
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
7 days
$29,970.00
$54.00/share
$52,885.95
$95.29/share
-$638.25
-1.19%
- -
-$638.25
-1.19%
23.06%
31
7 days
$10,145.68
$327.28/share
$32,776.92
$1,057.32/share
-$395.25
-1.19%
- -
-$395.25
-1.19%
14.29%
260
7 days
$9,896.79
$38.06/share
$20,368.40
$78.34/share
$1,469.00
7.77%
- -
$1,469.00
7.77%
8.88%
68
7 days
$9,932.76
$146.07/share
$17,480.08
$257.06/share
-$892.84
-4.86%
- -
-$892.84
-4.86%
7.62%
42
7 days
$10,026.24
$238.72/share
$14,307.72
$340.66/share
$916.44
6.84%
- -
$916.44
6.84%
6.24%
61
7 days
$10,005.83
$164.03/share
$14,022.68
$229.88/share
-$387.96
-2.69%
- -
-$387.96
-2.69%
6.12%
52
7 days
$10,004.80
$192.40/share
$13,954.72
$268.36/share
$318.76
2.34%
- -
$318.76
2.34%
6.09%
114
7 days
$10,025.16
$87.94/share
$12,444.24
$109.16/share
-$159.60
-1.27%
- -
-$159.60
-1.27%
5.43%
5
7 days
$12,234.65
$2,446.93/share
$11,515.90
$2,303.18/share
$662.45
6.1%
- -
$662.45
6.1%
5.02%
104
7 days
$9,978.80
$95.95/share
$10,563.28
$101.57/share
$92.56
0.88%
$63.44
0.89%
-
$156.00
1.5%
4.61%
17
7 days
$9,803.22
$576.66/share
$10,505.15
$617.95/share
-$119.85
-1.13%
- -
-$119.85
-1.13%
4.58%
31
7 days
$9,797.67
$316.05/share
$9,267.76
$298.96/share
-$589.00
-5.98%
- -
-$589.00
-5.98%
4.04%
52
7 days
$9,969.96
$191.73/share
$9,200.88
$176.94/share
$64.48
0.71%
$22.46
0.34%
-
$86.94
0.95%
4.01%

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
10.24%/year
Std. dev.
18.48%
Sharpe ratio
0.29
No benchmark

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 3, 2024
12:00 AM
Dividend
$22.46
$22.46
Nov 29, 2024
12:00 AM
Dividend
$63.44
$63.44
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