$229,293.68
1.57%
($3,533.60)
- Price return
-
1.56%$3,511.14
- Income return
-
0.04%$22.46
- 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
4 days
|
$29,970.00
$54.00/share
|
$52,885.95
$95.29/share
|
$133.20
0.25%
|
- | - |
$133.20
0.25%
|
23.06% | |
|
31
4 days
|
$10,145.68
$327.28/share
|
$32,776.92
$1,057.32/share
|
$244.28
0.75%
|
- | - |
$244.28
0.75%
|
14.29% | |
|
260
4 days
|
$9,896.79
$38.06/share
|
$20,368.40
$78.34/share
|
$1,159.60
6.04%
|
- | - |
$1,159.60
6.04%
|
8.88% | |
|
68
4 days
|
$9,932.76
$146.07/share
|
$17,480.08
$257.06/share
|
$480.76
2.83%
|
- | - |
$480.76
2.83%
|
7.62% | |
|
42
4 days
|
$10,026.24
$238.72/share
|
$14,307.72
$340.66/share
|
$840.00
6.24%
|
- | - |
$840.00
6.24%
|
6.24% | |
|
61
4 days
|
$10,005.83
$164.03/share
|
$14,022.68
$229.88/share
|
-$124.44
-0.88%
|
- | - |
-$124.44
-0.88%
|
6.12% | |
|
52
4 days
|
$10,004.80
$192.40/share
|
$13,954.72
$268.36/share
|
$248.56
1.81%
|
- | - |
$248.56
1.81%
|
6.09% | |
|
114
4 days
|
$10,025.16
$87.94/share
|
$12,444.24
$109.16/share
|
-$116.28
-0.93%
|
- | - |
-$116.28
-0.93%
|
5.43% | |
|
5
4 days
|
$12,234.65
$2,446.93/share
|
$11,515.90
$2,303.18/share
|
$610.63
5.6%
|
- | - |
$610.63
5.6%
|
5.02% | |
|
104
4 days
|
$9,978.80
$95.95/share
|
$10,563.28
$101.57/share
|
-$92.56
-0.87%
|
- | - |
-$92.56
-0.87%
|
4.61% | |
|
17
4 days
|
$9,803.22
$576.66/share
|
$10,505.15
$617.95/share
|
-$179.35
-1.68%
|
- | - |
-$179.35
-1.68%
|
4.58% | |
|
31
4 days
|
$9,797.67
$316.05/share
|
$9,267.76
$298.96/share
|
$218.86
2.42%
|
- | - |
$218.86
2.42%
|
4.04% | |
|
52
4 days
|
$9,969.96
$191.73/share
|
$9,200.88
$176.94/share
|
$87.88
0.96%
|
$22.46
0.52%
|
- |
$110.34
1.21%
|
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.
Dividends
- TWR
- 312.51%/year
- Std. dev.
- 10.44%
- Sharpe ratio
- 28.21
No benchmark
Tax reports
View your tax reports| 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
|