$237,070.03
-5.19%
(-$12,976.11)
- Price return
-
-5.26%-$13,167.75
- Income return
-
0.06%$191.64
- 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
71 days
|
$29,970.00
$54.00/share
|
$54,545.40
$98.28/share
|
$2,109.00
4.02%
|
- | - |
$2,109.00
4.02%
|
23.01% | |
|
31
71 days
|
$10,145.68
$327.28/share
|
$25,060.40
$808.40/share
|
-$7,803.32
-23.74%
|
- | - |
-$7,803.32
-23.74%
|
10.57% | |
|
260
71 days
|
$9,896.79
$38.06/share
|
$19,073.60
$73.36/share
|
$293.80
1.56%
|
$59.80
0.35%
|
- |
$353.60
1.89%
|
8.05% | |
|
68
71 days
|
$9,932.76
$146.07/share
|
$16,519.24
$242.93/share
|
-$1,026.80
-5.85%
|
- | - |
-$1,026.80
-5.85%
|
6.97% | |
|
5
71 days
|
$12,234.65
$2,446.93/share
|
$13,492.69
$2,698.54/share
|
$1,431.06
11.86%
|
$18.26
0.25%
|
- |
$1,449.32
12.02%
|
5.69% | |
|
42
71 days
|
$10,026.24
$238.72/share
|
$13,415.64
$319.42/share
|
-$2,645.58
-16.47%
|
- | - |
-$2,645.58
-16.47%
|
5.66% | |
|
61
71 days
|
$10,005.83
$164.03/share
|
$12,606.26
$206.66/share
|
$103.09
0.82%
|
- | - |
$103.09
0.82%
|
5.32% | |
|
52
71 days
|
$10,004.80
$192.40/share
|
$11,653.20
$224.10/share
|
-$1,002.56
-7.92%
|
- | - |
-$1,002.56
-7.92%
|
4.92% | |
|
17
71 days
|
$9,803.22
$576.66/share
|
$11,104.23
$653.19/share
|
$1,415.76
14.61%
|
$24.14
0.47%
|
- |
$1,439.90
14.88%
|
4.68% | |
|
104
71 days
|
$9,978.80
$95.95/share
|
$10,356.32
$99.58/share
|
$866.32
9.13%
|
$63.44
0.97%
|
- |
$929.76
9.81%
|
4.37% | |
|
114
71 days
|
$10,025.16
$87.94/share
|
$9,841.62
$86.33/share
|
-$1,240.32
-11.19%
|
- | - |
-$1,240.32
-11.19%
|
4.15% | |
|
20
71 days
|
$9,893.60
$494.68/share
|
$8,673.20
$433.66/share
|
-$220.40
-2.48%
|
- | - |
-$220.40
-2.48%
|
3.66% | |
|
52
71 days
|
$9,969.96
$191.73/share
|
$8,548.28
$164.39/share
|
$75.92
0.9%
|
$26.00
0.32%
|
- |
$101.92
1.2%
|
3.61% | |
|
124
71 days
|
$9,983.24
$80.51/share
|
$8,429.52
$67.98/share
|
-$2,153.88
-20.35%
|
- | - |
-$2,153.88
-20.35%
|
3.56% | |
|
31
71 days
|
$9,797.67
$316.05/share
|
$7,776.35
$250.85/share
|
-$1,386.32
-15.13%
|
- | - |
-$1,386.32
-15.13%
|
3.28% | |
|
28
71 days
|
$10,090.64
$360.38/share
|
$5,974.08
$213.36/share
|
-$1,983.52
-24.93%
|
- | - |
-$1,983.52
-24.93%
|
2.52% |
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
- -5.19%
- Std. dev.
- 8.7%
- Sharpe ratio
- -0.69
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Mar 3, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
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
|