$210,292.69
-15.85%
(-$39,646.63)
- Price return
-
-15.96%-$39,945.09
- Income return
-
0.07%$298.45
- 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
96 days
|
$29,970.00
$54.00/share
|
$47,014.05
$84.71/share
|
-$5,422.35
-10.34%
|
- | - |
-$5,422.35
-10.34%
|
22.36% | |
|
31
96 days
|
$10,145.68
$327.28/share
|
$22,371.15
$721.65/share
|
-$10,492.57
-31.93%
|
- | - |
-$10,492.57
-31.93%
|
10.64% | |
|
260
96 days
|
$9,896.79
$38.06/share
|
$15,363.40
$59.09/share
|
-$3,416.40
-18.19%
|
$59.80
0.15%
|
- |
-$3,356.60
-17.93%
|
7.31% | |
|
68
96 days
|
$9,932.76
$146.07/share
|
$14,765.52
$217.14/share
|
-$2,780.52
-15.85%
|
- | - |
-$2,780.52
-15.85%
|
7.02% | |
|
5
96 days
|
$12,234.65
$2,446.93/share
|
$12,566.28
$2,513.26/share
|
$504.65
4.18%
|
$18.26
0.17%
|
- |
$522.91
4.34%
|
5.98% | |
|
61
96 days
|
$10,005.83
$164.03/share
|
$12,084.71
$198.11/share
|
-$418.46
-3.35%
|
$22.88
0.17%
|
- |
-$395.58
-3.16%
|
5.75% | |
|
17
96 days
|
$9,803.22
$576.66/share
|
$11,612.87
$683.11/share
|
$1,924.40
19.86%
|
$24.14
0.46%
|
- |
$1,948.54
20.14%
|
5.52% | |
|
42
96 days
|
$10,026.24
$238.72/share
|
$11,075.40
$263.70/share
|
-$4,985.82
-31.04%
|
- | - |
-$4,985.82
-31.04%
|
5.27% | |
|
52
96 days
|
$10,004.80
$192.40/share
|
$9,758.84
$187.67/share
|
-$2,896.92
-22.89%
|
- | - |
-$2,896.92
-22.89%
|
4.64% | |
|
114
96 days
|
$10,025.16
$87.94/share
|
$8,915.94
$78.21/share
|
-$2,166.00
-19.55%
|
$76.38
0.36%
|
- |
-$2,089.62
-18.89%
|
4.24% | |
|
104
96 days
|
$9,978.80
$95.95/share
|
$8,538.40
$82.10/share
|
-$951.60
-10.03%
|
$63.44
0.48%
|
- |
-$888.16
-9.38%
|
4.06% | |
|
52
96 days
|
$9,969.96
$191.73/share
|
$7,889.96
$151.73/share
|
-$582.40
-6.87%
|
$26.00
0.25%
|
- |
-$556.40
-6.57%
|
3.75% | |
|
31
96 days
|
$9,797.67
$316.05/share
|
$7,610.81
$245.51/share
|
-$1,551.86
-16.94%
|
- | - |
-$1,551.86
-16.94%
|
3.62% | |
|
124
96 days
|
$9,983.24
$80.51/share
|
$7,237.88
$58.37/share
|
-$3,345.52
-31.61%
|
- | - |
-$3,345.52
-31.61%
|
3.44% | |
|
20
96 days
|
$9,893.60
$494.68/share
|
$6,981.40
$349.07/share
|
-$1,912.20
-21.5%
|
- | - |
-$1,912.20
-21.5%
|
3.32% | |
|
28
96 days
|
$10,090.64
$360.38/share
|
$6,506.08
$232.36/share
|
-$1,451.52
-18.24%
|
$7.56
0.05%
|
- |
-$1,443.96
-18.15%
|
3.09% |
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
- -15.86%
- Std. dev.
- 13.39%
- Sharpe ratio
- -1.25
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|