$271,222.29
8.42%
($21,056.38)
- Price return
-
8.39%$20,984.51
- Income return
-
0.05%$71.87
- 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
49 days
|
$29,970.00
$54.00/share
|
$63,414.30
$114.26/share
|
$10,977.90
20.94%
|
- | - |
$10,977.90
20.94%
|
23.38% | |
|
31
49 days
|
$10,145.68
$327.28/share
|
$30,921.88
$997.48/share
|
-$1,941.84
-5.91%
|
- | - |
-$1,941.84
-5.91%
|
11.4% | |
|
260
49 days
|
$9,896.79
$38.06/share
|
$22,510.80
$86.58/share
|
$3,731.00
19.87%
|
$59.80
1.17%
|
- |
$3,790.80
20.24%
|
8.3% | |
|
68
49 days
|
$9,932.76
$146.07/share
|
$18,068.96
$265.72/share
|
$522.92
2.98%
|
- | - |
$522.92
2.98%
|
6.66% | |
|
52
49 days
|
$10,004.80
$192.40/share
|
$16,402.88
$315.44/share
|
$3,747.12
29.61%
|
- | - |
$3,747.12
29.61%
|
6.05% | |
|
42
49 days
|
$10,026.24
$238.72/share
|
$15,642.48
$372.44/share
|
-$418.74
-2.61%
|
- | - |
-$418.74
-2.61%
|
5.77% | |
|
5
49 days
|
$12,234.65
$2,446.93/share
|
$14,657.14
$2,931.43/share
|
$2,595.51
21.52%
|
- | - |
$2,595.51
21.52%
|
5.4% | |
|
61
49 days
|
$10,005.83
$164.03/share
|
$13,027.77
$213.57/share
|
$524.60
4.2%
|
- | - |
$524.60
4.2%
|
4.8% | |
|
104
49 days
|
$9,978.80
$95.95/share
|
$11,755.12
$113.03/share
|
$2,265.12
23.87%
|
- | - |
$2,265.12
23.87%
|
4.33% | |
|
17
49 days
|
$9,803.22
$576.66/share
|
$10,190.14
$599.42/share
|
$501.67
5.18%
|
$12.07
0.18%
|
- |
$513.74
5.31%
|
3.76% | |
|
124
49 days
|
$9,983.24
$80.51/share
|
$9,748.88
$78.62/share
|
-$834.52
-7.89%
|
- | - |
-$834.52
-7.89%
|
3.59% | |
|
114
49 days
|
$10,025.16
$87.94/share
|
$9,728.76
$85.34/share
|
-$1,353.18
-12.21%
|
- | - |
-$1,353.18
-12.21%
|
3.59% | |
|
20
49 days
|
$9,893.60
$494.68/share
|
$9,282.20
$464.11/share
|
$388.60
4.37%
|
- | - |
$388.60
4.37%
|
3.42% | |
|
31
49 days
|
$9,797.67
$316.05/share
|
$9,165.46
$295.66/share
|
$2.79
0.03%
|
- | - |
$2.79
0.03%
|
3.38% | |
|
28
49 days
|
$10,090.64
$360.38/share
|
$8,568.56
$306.02/share
|
$610.96
7.68%
|
- | - |
$610.96
7.68%
|
3.16% | |
|
52
49 days
|
$9,969.96
$191.73/share
|
$8,136.96
$156.48/share
|
-$335.40
-3.96%
|
- | - |
-$335.40
-3.96%
|
3% |
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
- 8.42%
- Std. dev.
- 5.19%
- Sharpe ratio
- 1.49
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jan 8, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Jan 2, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|