$252,651.24
1.22%
($3,039.33)
- Price return
-
0.96%$2,413.46
- Income return
-
0.25%$625.87
- 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
152 days
|
$29,970.00
$54.00/share
|
$56,487.90
$101.78/share
|
$4,051.50
7.73%
|
- | - |
$4,051.50
7.73%
|
22.36% | |
|
31
152 days
|
$10,145.68
$327.28/share
|
$31,343.79
$1,011.09/share
|
-$1,519.93
-4.62%
|
- | - |
-$1,519.93
-4.62%
|
12.41% | |
|
260
152 days
|
$9,896.79
$38.06/share
|
$21,005.40
$80.79/share
|
$2,225.60
11.85%
|
$119.60
0.8%
|
- |
$2,345.20
12.54%
|
8.31% | |
|
68
152 days
|
$9,932.76
$146.07/share
|
$16,844.28
$247.71/share
|
-$701.76
-4%
|
- | - |
-$701.76
-4%
|
6.67% | |
|
61
152 days
|
$10,005.83
$164.03/share
|
$15,804.49
$259.09/share
|
$3,301.32
26.4%
|
$22.88
0.28%
|
- |
$3,324.20
26.61%
|
6.26% | |
|
5
152 days
|
$12,234.65
$2,446.93/share
|
$13,765.55
$2,753.11/share
|
$1,703.92
14.13%
|
$146.06
1.5%
|
- |
$1,849.98
15.38%
|
5.45% | |
|
42
152 days
|
$10,026.24
$238.72/share
|
$13,300.14
$316.67/share
|
-$2,761.08
-17.19%
|
- | - |
-$2,761.08
-17.19%
|
5.26% | |
|
17
152 days
|
$9,803.22
$576.66/share
|
$12,231.67
$719.51/share
|
$2,543.20
26.25%
|
$24.14
0.41%
|
- |
$2,567.34
26.54%
|
4.84% | |
|
52
152 days
|
$10,004.80
$192.40/share
|
$10,796.76
$207.63/share
|
-$1,859.00
-14.69%
|
- | - |
-$1,859.00
-14.69%
|
4.27% | |
|
28
152 days
|
$10,090.64
$360.38/share
|
$9,567.60
$341.70/share
|
$1,610.00
20.23%
|
$7.56
0.13%
|
- |
$1,617.56
20.34%
|
3.79% | |
|
31
152 days
|
$9,797.67
$316.05/share
|
$9,179.72
$296.12/share
|
$17.05
0.19%
|
- | - |
$17.05
0.19%
|
3.63% | |
|
52
152 days
|
$9,969.96
$191.73/share
|
$8,768.76
$168.63/share
|
$296.40
3.5%
|
$26.00
0.33%
|
- |
$322.40
3.81%
|
3.47% | |
|
104
152 days
|
$9,978.80
$95.95/share
|
$8,730.80
$83.95/share
|
-$759.20
-8%
|
$126.88
1.17%
|
- |
-$632.32
-6.69%
|
3.46% | |
|
124
152 days
|
$9,983.24
$80.51/share
|
$8,714.72
$70.28/share
|
-$1,868.68
-17.66%
|
- | - |
-$1,868.68
-17.66%
|
3.45% | |
|
20
152 days
|
$9,893.60
$494.68/share
|
$8,301.80
$415.09/share
|
-$591.80
-6.65%
|
- | - |
-$591.80
-6.65%
|
3.29% | |
|
114
152 days
|
$10,025.16
$87.94/share
|
$7,807.86
$68.49/share
|
-$3,274.08
-29.54%
|
$152.76
0.78%
|
- |
-$3,121.32
-28.28%
|
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
- 1.22%
- Std. dev.
- 20.27%
- Sharpe ratio
- -0.03
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
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
|