$238,550.52
-4.53%
(-$11,329.01)
- Price return
-
-4.67%-$11,687.26
- Income return
-
0.13%$358.25
- 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
116 days
|
$29,970.00
$54.00/share
|
$56,499.00
$101.80/share
|
$4,062.60
7.75%
|
- | - |
$4,062.60
7.75%
|
23.68% | |
|
31
116 days
|
$10,145.68
$327.28/share
|
$29,303.06
$945.26/share
|
-$3,560.66
-10.83%
|
- | - |
-$3,560.66
-10.83%
|
12.28% | |
|
260
116 days
|
$9,896.79
$38.06/share
|
$18,569.20
$71.42/share
|
-$210.60
-1.12%
|
$119.60
0.62%
|
- |
-$91.00
-0.49%
|
7.78% | |
|
68
116 days
|
$9,932.76
$146.07/share
|
$16,288.04
$239.53/share
|
-$1,258.00
-7.17%
|
- | - |
-$1,258.00
-7.17%
|
6.83% | |
|
61
116 days
|
$10,005.83
$164.03/share
|
$13,883.60
$227.60/share
|
$1,380.43
11.04%
|
$22.88
0.24%
|
- |
$1,403.30
11.23%
|
5.82% | |
|
5
116 days
|
$12,234.65
$2,446.93/share
|
$13,520.51
$2,704.10/share
|
$1,458.88
12.1%
|
$18.26
0.21%
|
- |
$1,477.14
12.26%
|
5.67% | |
|
52
116 days
|
$10,004.80
$192.40/share
|
$11,891.36
$228.68/share
|
-$764.40
-6.04%
|
- | - |
-$764.40
-6.04%
|
4.98% | |
|
17
116 days
|
$9,803.22
$576.66/share
|
$11,815.00
$695.00/share
|
$2,126.53
21.95%
|
$24.14
0.43%
|
- |
$2,150.67
22.23%
|
4.95% | |
|
42
116 days
|
$10,026.24
$238.72/share
|
$11,251.80
$267.90/share
|
-$4,809.42
-29.94%
|
- | - |
-$4,809.42
-29.94%
|
4.72% | |
|
104
116 days
|
$9,978.80
$95.95/share
|
$8,716.24
$83.81/share
|
-$773.76
-8.15%
|
$63.44
0.54%
|
- |
-$710.32
-7.51%
|
3.65% | |
|
114
116 days
|
$10,025.16
$87.94/share
|
$8,643.48
$75.82/share
|
-$2,438.46
-22%
|
$76.38
0.37%
|
- |
-$2,362.08
-21.37%
|
3.62% | |
|
31
116 days
|
$9,797.67
$316.05/share
|
$8,367.83
$269.93/share
|
-$794.84
-8.67%
|
- | - |
-$794.84
-8.67%
|
3.51% | |
|
124
116 days
|
$9,983.24
$80.51/share
|
$8,102.16
$65.34/share
|
-$2,481.24
-23.44%
|
- | - |
-$2,481.24
-23.44%
|
3.4% | |
|
52
116 days
|
$9,969.96
$191.73/share
|
$7,980.44
$153.47/share
|
-$491.92
-5.81%
|
$26.00
0.26%
|
- |
-$465.92
-5.51%
|
3.35% | |
|
20
116 days
|
$9,893.60
$494.68/share
|
$7,354.40
$367.72/share
|
-$1,539.20
-17.31%
|
- | - |
-$1,539.20
-17.31%
|
3.08% | |
|
28
116 days
|
$10,090.64
$360.38/share
|
$6,364.40
$227.30/share
|
-$1,593.20
-20.02%
|
$7.56
0.06%
|
- |
-$1,585.64
-19.93%
|
2.67% |
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
- -4.53%
- Std. dev.
- 19.23%
- Sharpe ratio
- -0.3
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
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
|