$257,330.60
3.1%
($7,752.26)
- Price return
-
2.83%$7,092.82
- Income return
-
0.28%$659.43
- 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
157 days
|
$29,970.00
$54.00/share
|
$57,442.50
$103.50/share
|
$5,006.10
9.55%
|
- | - |
$5,006.10
9.55%
|
22.32% | |
|
31
157 days
|
$10,145.68
$327.28/share
|
$31,545.60
$1,017.60/share
|
-$1,318.12
-4.01%
|
- | - |
-$1,318.12
-4.01%
|
12.26% | |
|
260
157 days
|
$9,896.79
$38.06/share
|
$22,076.60
$84.91/share
|
$3,296.80
17.56%
|
$119.60
0.88%
|
- |
$3,416.40
18.27%
|
8.58% | |
|
68
157 days
|
$9,932.76
$146.07/share
|
$17,006.80
$250.10/share
|
-$539.24
-3.07%
|
- | - |
-$539.24
-3.07%
|
6.61% | |
|
61
157 days
|
$10,005.83
$164.03/share
|
$16,099.73
$263.93/share
|
$3,596.56
28.77%
|
$22.88
0.29%
|
- |
$3,619.44
28.97%
|
6.26% | |
|
42
157 days
|
$10,026.24
$238.72/share
|
$13,892.76
$330.78/share
|
-$2,168.46
-13.5%
|
- | - |
-$2,168.46
-13.5%
|
5.4% | |
|
5
157 days
|
$12,234.65
$2,446.93/share
|
$13,364.91
$2,672.98/share
|
$1,303.28
10.81%
|
$146.06
1.43%
|
- |
$1,449.34
12.05%
|
5.19% | |
|
17
157 days
|
$9,803.22
$576.66/share
|
$12,097.20
$711.60/share
|
$2,408.73
24.86%
|
$24.14
0.39%
|
- |
$2,432.87
25.15%
|
4.7% | |
|
52
157 days
|
$10,004.80
$192.40/share
|
$11,367.20
$218.60/share
|
-$1,288.56
-10.18%
|
- | - |
-$1,288.56
-10.18%
|
4.42% | |
|
28
157 days
|
$10,090.64
$360.38/share
|
$10,406.20
$371.65/share
|
$2,448.60
30.77%
|
$15.12
0.29%
|
- |
$2,463.72
30.97%
|
4.04% | |
|
31
157 days
|
$9,797.67
$316.05/share
|
$9,244.82
$298.22/share
|
$82.15
0.9%
|
- | - |
$82.15
0.9%
|
3.59% | |
|
104
157 days
|
$9,978.80
$95.95/share
|
$9,046.96
$86.99/share
|
-$443.04
-4.67%
|
$126.88
1.24%
|
- |
-$316.16
-3.35%
|
3.52% | |
|
124
157 days
|
$9,983.24
$80.51/share
|
$8,986.28
$72.47/share
|
-$1,597.12
-15.09%
|
- | - |
-$1,597.12
-15.09%
|
3.49% | |
|
52
157 days
|
$9,969.96
$191.73/share
|
$8,767.72
$168.61/share
|
$295.36
3.49%
|
$52.00
0.65%
|
- |
$347.36
4.11%
|
3.41% | |
|
20
157 days
|
$9,893.60
$494.68/share
|
$8,304.00
$415.20/share
|
-$589.60
-6.63%
|
- | - |
-$589.60
-6.63%
|
3.23% | |
|
114
157 days
|
$10,025.16
$87.94/share
|
$7,681.32
$67.38/share
|
-$3,400.62
-30.69%
|
$152.76
0.77%
|
- |
-$3,247.86
-29.44%
|
2.99% |
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
- 3.11%
- Std. dev.
- 20.29%
- Sharpe ratio
- 0.06
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|