$254,772.43
-3.6%
(-$9,522.30)
- Price return
-
-3.6%-$9,522.30
- 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
7 days
|
$29,970.00
$54.00/share
|
$53,940.45
$97.19/share
|
-$421.80
-0.78%
|
- | - |
-$421.80
-0.78%
|
21.17% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$33,828.75
$1,091.25/share
|
-$925.35
-2.66%
|
- | - |
-$925.35
-2.66%
|
13.28% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$18,665.40
$71.79/share
|
-$1,019.20
-5.18%
|
- | - |
-$1,019.20
-5.18%
|
7.33% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$18,566.72
$273.04/share
|
-$42.84
-0.23%
|
- | - |
-$42.84
-0.23%
|
7.29% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$15,935.64
$379.42/share
|
-$512.82
-3.12%
|
- | - |
-$512.82
-3.12%
|
6.25% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$13,377.52
$257.26/share
|
-$1,112.28
-7.68%
|
- | - |
-$1,112.28
-7.68%
|
5.25% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$12,641.03
$207.23/share
|
-$1,663.47
-11.63%
|
- | - |
-$1,663.47
-11.63%
|
4.96% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$11,969.28
$2,393.86/share
|
$10.31
0.09%
|
- | - |
$10.31
0.09%
|
4.7% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$11,143.50
$97.75/share
|
-$891.48
-7.41%
|
- | - |
-$891.48
-7.41%
|
4.37% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$10,804.12
$87.13/share
|
-$482.36
-4.27%
|
- | - |
-$482.36
-4.27%
|
4.24% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$9,855.58
$579.74/share
|
$59.50
0.61%
|
- | - |
$59.50
0.61%
|
3.87% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$9,241.72
$298.12/share
|
-$175.15
-1.86%
|
- | - |
-$175.15
-1.86%
|
3.63% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,148.88
$87.97/share
|
-$982.80
-9.7%
|
- | - |
-$982.80
-9.7%
|
3.59% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$8,943.40
$447.17/share
|
-$370.40
-3.98%
|
- | - |
-$370.40
-3.98%
|
3.51% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,571.68
$164.84/share
|
-$693.68
-7.49%
|
- | - |
-$693.68
-7.49%
|
3.36% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$8,138.76
$290.67/share
|
-$298.48
-3.54%
|
- | - |
-$298.48
-3.54%
|
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
No dividends yet
- TWR
- -3.6%
- Std. dev.
- 4.81%
- Sharpe ratio
- -0.78
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
|