$251,989.46
0.97%
($2,433.99)
- Price return
-
0.7%$1,751.68
- Income return
-
0.28%$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
168 days
|
$29,970.00
$54.00/share
|
$56,582.25
$101.95/share
|
$4,145.85
7.91%
|
- | - |
$4,145.85
7.91%
|
22.45% | |
|
31
168 days
|
$10,145.68
$327.28/share
|
$31,159.03
$1,005.13/share
|
-$1,704.69
-5.19%
|
- | - |
-$1,704.69
-5.19%
|
12.37% | |
|
260
168 days
|
$9,896.79
$38.06/share
|
$24,286.60
$93.41/share
|
$5,506.80
29.32%
|
$119.60
1.03%
|
- |
$5,626.40
30.09%
|
9.64% | |
|
68
168 days
|
$9,932.76
$146.07/share
|
$16,704.20
$245.65/share
|
-$841.84
-4.8%
|
- | - |
-$841.84
-4.8%
|
6.63% | |
|
61
168 days
|
$10,005.83
$164.03/share
|
$15,031.01
$246.41/share
|
$2,527.84
20.22%
|
$45.75
0.48%
|
- |
$2,573.59
20.6%
|
5.96% | |
|
5
168 days
|
$12,234.65
$2,446.93/share
|
$13,344.82
$2,668.96/share
|
$1,283.19
10.64%
|
$146.06
1.41%
|
- |
$1,429.25
11.89%
|
5.3% | |
|
17
168 days
|
$9,803.22
$576.66/share
|
$12,232.69
$719.57/share
|
$2,544.22
26.26%
|
$24.14
0.39%
|
- |
$2,568.36
26.56%
|
4.85% | |
|
52
168 days
|
$10,004.80
$192.40/share
|
$10,416.64
$200.32/share
|
-$2,239.12
-17.69%
|
- | - |
-$2,239.12
-17.69%
|
4.13% | |
|
42
168 days
|
$10,026.24
$238.72/share
|
$10,134.18
$241.29/share
|
-$5,927.04
-36.9%
|
- | - |
-$5,927.04
-36.9%
|
4.02% | |
|
28
168 days
|
$10,090.64
$360.38/share
|
$9,795.24
$349.83/share
|
$1,837.64
23.09%
|
$15.12
0.26%
|
- |
$1,852.76
23.29%
|
3.89% | |
|
104
168 days
|
$9,978.80
$95.95/share
|
$9,721.92
$93.48/share
|
$231.92
2.44%
|
$126.88
1.39%
|
- |
$358.80
3.8%
|
3.86% | |
|
31
168 days
|
$9,797.67
$316.05/share
|
$9,278.30
$299.30/share
|
$115.63
1.26%
|
- | - |
$115.63
1.26%
|
3.68% | |
|
124
168 days
|
$9,983.24
$80.51/share
|
$8,960.24
$72.26/share
|
-$1,623.16
-15.34%
|
- | - |
-$1,623.16
-15.34%
|
3.56% | |
|
52
168 days
|
$9,969.96
$191.73/share
|
$8,547.76
$164.38/share
|
$75.40
0.89%
|
$52.00
0.62%
|
- |
$127.40
1.51%
|
3.39% | |
|
20
168 days
|
$9,893.60
$494.68/share
|
$8,034.60
$401.73/share
|
-$859.00
-9.66%
|
- | - |
-$859.00
-9.66%
|
3.19% | |
|
114
168 days
|
$10,025.16
$87.94/share
|
$7,759.98
$68.07/share
|
-$3,321.96
-29.98%
|
$152.76
0.81%
|
- |
-$3,169.20
-28.75%
|
3.08% |
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
- 0.98%
- Std. dev.
- 20.44%
- Sharpe ratio
- -0.05
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
|