$228,399.88
1.16%
($2,617.35)
- Price return
-
1.16%$2,617.35
- 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
|
$52,902.60
$95.32/share
|
$149.85
0.28%
|
- | - |
$149.85
0.28%
|
23.16% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$32,501.33
$1,048.43/share
|
-$31.31
-0.1%
|
- | - |
-$31.31
-0.1%
|
14.23% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$20,412.60
$78.51/share
|
$1,203.80
6.27%
|
- | - |
$1,203.80
6.27%
|
8.94% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$17,099.28
$251.46/share
|
$99.96
0.59%
|
- | - |
$99.96
0.59%
|
7.49% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$14,177.01
$232.41/share
|
$29.89
0.21%
|
- | - |
$29.89
0.21%
|
6.21% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$14,044.80
$334.40/share
|
$577.08
4.28%
|
- | - |
$577.08
4.28%
|
6.15% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$13,825.76
$265.88/share
|
$119.60
0.87%
|
- | - |
$119.60
0.87%
|
6.05% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$12,563.94
$110.21/share
|
$3.42
0.03%
|
- | - |
$3.42
0.03%
|
5.5% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$11,363.32
$2,272.66/share
|
$458.06
4.2%
|
- | - |
$458.06
4.2%
|
4.98% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$10,561.93
$621.29/share
|
-$122.57
-1.15%
|
- | - |
-$122.57
-1.15%
|
4.62% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$10,557.04
$101.51/share
|
-$98.80
-0.93%
|
- | - |
-$98.80
-0.93%
|
4.62% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,196.15
$296.65/share
|
$147.25
1.63%
|
- | - |
$147.25
1.63%
|
4.03% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$9,194.12
$176.81/share
|
$81.12
0.89%
|
- | - |
$81.12
0.89%
|
4.03% |
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
- 6614.56%/year
- Std. dev.
- 0%
- Sharpe ratio
- N/A
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
||
|
Sep 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|