$250,578.59
0.33%
($826.86)
- Price return
-
0.14%$340.81
- Income return
-
0.19%$486.05
- 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
143 days
|
$29,970.00
$54.00/share
|
$57,253.80
$103.16/share
|
$4,817.40
9.19%
|
- | - |
$4,817.40
9.19%
|
22.85% | |
|
31
143 days
|
$10,145.68
$327.28/share
|
$31,135.47
$1,004.37/share
|
-$1,728.25
-5.26%
|
- | - |
-$1,728.25
-5.26%
|
12.43% | |
|
260
143 days
|
$9,896.79
$38.06/share
|
$21,075.60
$81.06/share
|
$2,295.80
12.22%
|
$119.60
0.82%
|
- |
$2,415.40
12.91%
|
8.41% | |
|
68
143 days
|
$9,932.76
$146.07/share
|
$16,184.68
$238.01/share
|
-$1,361.36
-7.76%
|
- | - |
-$1,361.36
-7.76%
|
6.46% | |
|
61
143 days
|
$10,005.83
$164.03/share
|
$15,731.90
$257.90/share
|
$3,228.73
25.82%
|
$22.88
0.29%
|
- |
$3,251.60
26.03%
|
6.28% | |
|
5
143 days
|
$12,234.65
$2,446.93/share
|
$13,408.64
$2,681.73/share
|
$1,347.01
11.17%
|
$146.06
1.46%
|
- |
$1,493.07
12.41%
|
5.35% | |
|
42
143 days
|
$10,026.24
$238.72/share
|
$13,051.92
$310.76/share
|
-$3,009.30
-18.74%
|
- | - |
-$3,009.30
-18.74%
|
5.21% | |
|
17
143 days
|
$9,803.22
$576.66/share
|
$12,173.53
$716.09/share
|
$2,485.06
25.65%
|
$24.14
0.42%
|
- |
$2,509.20
25.94%
|
4.86% | |
|
52
143 days
|
$10,004.80
$192.40/share
|
$10,754.64
$206.82/share
|
-$1,901.12
-15.02%
|
- | - |
-$1,901.12
-15.02%
|
4.29% | |
|
31
143 days
|
$9,797.67
$316.05/share
|
$9,155.85
$295.35/share
|
-$6.82
-0.07%
|
- | - |
-$6.82
-0.07%
|
3.65% | |
|
28
143 days
|
$10,090.64
$360.38/share
|
$9,029.16
$322.47/share
|
$1,071.56
13.47%
|
$7.56
0.12%
|
- |
$1,079.12
13.57%
|
3.6% | |
|
104
143 days
|
$9,978.80
$95.95/share
|
$8,777.60
$84.40/share
|
-$712.40
-7.51%
|
$63.44
0.57%
|
- |
-$648.96
-6.87%
|
3.5% | |
|
124
143 days
|
$9,983.24
$80.51/share
|
$8,661.40
$69.85/share
|
-$1,922.00
-18.16%
|
- | - |
-$1,922.00
-18.16%
|
3.46% | |
|
52
143 days
|
$9,969.96
$191.73/share
|
$8,454.16
$162.58/share
|
-$18.20
-0.21%
|
$26.00
0.31%
|
- |
$7.80
0.09%
|
3.37% | |
|
20
143 days
|
$9,893.60
$494.68/share
|
$8,153.80
$407.69/share
|
-$739.80
-8.32%
|
- | - |
-$739.80
-8.32%
|
3.25% | |
|
114
143 days
|
$10,025.16
$87.94/share
|
$7,576.44
$66.46/share
|
-$3,505.50
-31.63%
|
$76.38
0.32%
|
- |
-$3,429.12
-31.06%
|
3.02% |
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
- 0.34%
- Std. dev.
- 20.16%
- Sharpe ratio
- -0.07
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
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
|