$248,944.55
-0.24%
(-$610.92)
- Price return
-
-0.52%-$1,293.23
- Income return
-
0.27%$682.31
- 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
164 days
|
$29,970.00
$54.00/share
|
$55,960.65
$100.83/share
|
$3,524.25
6.72%
|
- | - |
$3,524.25
6.72%
|
22.48% | |
|
31
164 days
|
$10,145.68
$327.28/share
|
$30,648.46
$988.66/share
|
-$2,215.26
-6.74%
|
- | - |
-$2,215.26
-6.74%
|
12.31% | |
|
260
164 days
|
$9,896.79
$38.06/share
|
$23,275.20
$89.52/share
|
$4,495.40
23.94%
|
$119.60
0.96%
|
- |
$4,615.00
24.68%
|
9.35% | |
|
68
164 days
|
$9,932.76
$146.07/share
|
$16,628.72
$244.54/share
|
-$917.32
-5.23%
|
- | - |
-$917.32
-5.23%
|
6.68% | |
|
61
164 days
|
$10,005.83
$164.03/share
|
$14,945.00
$245.00/share
|
$2,441.83
19.53%
|
$45.75
0.48%
|
- |
$2,487.58
19.91%
|
6% | |
|
5
164 days
|
$12,234.65
$2,446.93/share
|
$13,210.02
$2,642.00/share
|
$1,148.39
9.52%
|
$146.06
1.39%
|
- |
$1,294.45
10.77%
|
5.31% | |
|
17
164 days
|
$9,803.22
$576.66/share
|
$12,379.40
$728.20/share
|
$2,690.93
27.77%
|
$24.14
0.4%
|
- |
$2,715.07
28.07%
|
4.97% | |
|
52
164 days
|
$10,004.80
$192.40/share
|
$10,234.64
$196.82/share
|
-$2,421.12
-19.13%
|
- | - |
-$2,421.12
-19.13%
|
4.11% | |
|
42
164 days
|
$10,026.24
$238.72/share
|
$10,042.62
$239.11/share
|
-$6,018.60
-37.47%
|
- | - |
-$6,018.60
-37.47%
|
4.03% | |
|
28
164 days
|
$10,090.64
$360.38/share
|
$9,913.68
$354.06/share
|
$1,956.08
24.58%
|
$15.12
0.26%
|
- |
$1,971.20
24.78%
|
3.98% | |
|
104
164 days
|
$9,978.80
$95.95/share
|
$9,699.04
$93.26/share
|
$209.04
2.2%
|
$126.88
1.39%
|
- |
$335.92
3.56%
|
3.9% | |
|
31
164 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$105.71
-1.15%
|
- | - |
-$105.71
-1.15%
|
3.64% | |
|
124
164 days
|
$9,983.24
$80.51/share
|
$8,782.92
$70.83/share
|
-$1,800.48
-17.01%
|
- | - |
-$1,800.48
-17.01%
|
3.53% | |
|
52
164 days
|
$9,969.96
$191.73/share
|
$8,545.16
$164.33/share
|
$72.80
0.86%
|
$52.00
0.62%
|
- |
$124.80
1.48%
|
3.43% | |
|
20
164 days
|
$9,893.60
$494.68/share
|
$7,833.60
$391.68/share
|
-$1,060.00
-11.92%
|
- | - |
-$1,060.00
-11.92%
|
3.15% | |
|
114
164 days
|
$10,025.16
$87.94/share
|
$7,788.48
$68.32/share
|
-$3,293.46
-29.72%
|
$152.76
0.81%
|
- |
-$3,140.70
-28.48%
|
3.13% |
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
- -0.24%
- Std. dev.
- 20.41%
- Sharpe ratio
- -0.11
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
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
|