$254,772.43
-0.43%
(-$1,106.95)
- Price return
-
-0.51%-$1,293.74
- Income return
-
0.07%$186.80
- 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
21 days
|
$29,970.00
$54.00/share
|
$53,940.45
$97.19/share
|
$1,187.70
2.25%
|
- | - |
$1,187.70
2.25%
|
21.17% | |
|
31
21 days
|
$10,145.68
$327.28/share
|
$33,828.75
$1,091.25/share
|
$1,296.11
3.98%
|
- | - |
$1,296.11
3.98%
|
13.28% | |
|
260
21 days
|
$9,896.79
$38.06/share
|
$18,665.40
$71.79/share
|
-$543.40
-2.83%
|
$59.80
0.19%
|
- |
-$483.60
-2.52%
|
7.33% | |
|
68
21 days
|
$9,932.76
$146.07/share
|
$18,566.72
$273.04/share
|
$1,567.40
9.22%
|
- | - |
$1,567.40
9.22%
|
7.29% | |
|
42
21 days
|
$10,026.24
$238.72/share
|
$15,935.64
$379.42/share
|
$2,467.92
18.32%
|
- | - |
$2,467.92
18.32%
|
6.25% | |
|
52
21 days
|
$10,004.80
$192.40/share
|
$13,377.52
$257.26/share
|
-$328.64
-2.4%
|
- | - |
-$328.64
-2.4%
|
5.25% | |
|
61
21 days
|
$10,005.83
$164.03/share
|
$12,641.03
$207.23/share
|
-$1,506.09
-10.65%
|
$22.88
0.02%
|
- |
-$1,483.22
-10.49%
|
4.96% | |
|
5
21 days
|
$12,234.65
$2,446.93/share
|
$11,969.28
$2,393.86/share
|
$1,064.02
9.76%
|
- | - |
$1,064.02
9.76%
|
4.7% | |
|
114
21 days
|
$10,025.16
$87.94/share
|
$11,143.50
$97.75/share
|
-$1,417.02
-11.28%
|
$74.10
0.08%
|
- |
-$1,342.92
-10.74%
|
4.37% | |
|
124
21 days
|
$9,983.24
$80.51/share
|
$10,804.12
$87.13/share
|
$44.64
0.41%
|
- | - |
$44.64
0.41%
|
4.24% | |
|
17
21 days
|
$9,803.22
$576.66/share
|
$9,855.58
$579.74/share
|
-$828.92
-7.76%
|
- | - |
-$828.92
-7.76%
|
3.87% | |
|
31
21 days
|
$9,797.67
$316.05/share
|
$9,241.72
$298.12/share
|
$192.82
2.13%
|
- | - |
$192.82
2.13%
|
3.63% | |
|
104
21 days
|
$9,978.80
$95.95/share
|
$9,148.88
$87.97/share
|
-$1,506.96
-14.14%
|
- | - |
-$1,506.96
-14.14%
|
3.59% | |
|
20
21 days
|
$9,893.60
$494.68/share
|
$8,943.40
$447.17/share
|
-$1,375.20
-13.33%
|
- | - |
-$1,375.20
-13.33%
|
3.51% | |
|
52
21 days
|
$9,969.96
$191.73/share
|
$8,571.68
$164.84/share
|
-$541.32
-5.94%
|
$22.46
0.09%
|
- |
-$518.86
-5.71%
|
3.36% | |
|
28
21 days
|
$10,090.64
$360.38/share
|
$8,138.76
$290.67/share
|
-$1,066.80
-11.59%
|
$7.56
0.01%
|
- |
-$1,059.24
-11.51%
|
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
- -0.43%
- Std. dev.
- 6.31%
- Sharpe ratio
- -0.11
No benchmark
Tax reports
View your tax reports| 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
|