$250,126.25
0.23%
($570.78)
- Price return
-
-0.04%-$111.53
- 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
169 days
|
$29,970.00
$54.00/share
|
$57,098.40
$102.88/share
|
$4,662.00
8.89%
|
- | - |
$4,662.00
8.89%
|
22.83% | |
|
31
169 days
|
$10,145.68
$327.28/share
|
$31,152.21
$1,004.91/share
|
-$1,711.51
-5.21%
|
- | - |
-$1,711.51
-5.21%
|
12.45% | |
|
260
169 days
|
$9,896.79
$38.06/share
|
$24,091.60
$92.66/share
|
$5,311.80
28.28%
|
$119.60
1.01%
|
- |
$5,431.40
29.05%
|
9.63% | |
|
68
169 days
|
$9,932.76
$146.07/share
|
$16,503.60
$242.70/share
|
-$1,042.44
-5.94%
|
- | - |
-$1,042.44
-5.94%
|
6.6% | |
|
61
169 days
|
$10,005.83
$164.03/share
|
$14,745.53
$241.73/share
|
$2,242.36
17.93%
|
$45.75
0.46%
|
- |
$2,288.11
18.32%
|
5.9% | |
|
5
169 days
|
$12,234.65
$2,446.93/share
|
$13,268.50
$2,653.70/share
|
$1,206.87
10.01%
|
$146.06
1.4%
|
- |
$1,352.93
11.26%
|
5.3% | |
|
17
169 days
|
$9,803.22
$576.66/share
|
$12,314.46
$724.38/share
|
$2,625.99
27.1%
|
$24.14
0.39%
|
- |
$2,650.13
27.4%
|
4.92% | |
|
52
169 days
|
$10,004.80
$192.40/share
|
$10,306.40
$198.20/share
|
-$2,349.36
-18.56%
|
- | - |
-$2,349.36
-18.56%
|
4.12% | |
|
42
169 days
|
$10,026.24
$238.72/share
|
$9,878.40
$235.20/share
|
-$6,182.82
-38.5%
|
- | - |
-$6,182.82
-38.5%
|
3.95% | |
|
28
169 days
|
$10,090.64
$360.38/share
|
$9,691.92
$346.14/share
|
$1,734.32
21.79%
|
$15.12
0.25%
|
- |
$1,749.44
22%
|
3.87% | |
|
104
169 days
|
$9,978.80
$95.95/share
|
$9,525.36
$91.59/share
|
$35.36
0.37%
|
$126.88
1.35%
|
- |
$162.24
1.72%
|
3.81% | |
|
31
169 days
|
$9,797.67
$316.05/share
|
$9,202.35
$296.85/share
|
$39.68
0.43%
|
- | - |
$39.68
0.43%
|
3.68% | |
|
124
169 days
|
$9,983.24
$80.51/share
|
$8,763.08
$70.67/share
|
-$1,820.32
-17.2%
|
- | - |
-$1,820.32
-17.2%
|
3.5% | |
|
52
169 days
|
$9,969.96
$191.73/share
|
$8,406.84
$161.67/share
|
-$65.52
-0.77%
|
$52.00
0.61%
|
- |
-$13.52
-0.16%
|
3.36% | |
|
20
169 days
|
$9,893.60
$494.68/share
|
$7,653.60
$382.68/share
|
-$1,240.00
-13.94%
|
- | - |
-$1,240.00
-13.94%
|
3.06% | |
|
114
169 days
|
$10,025.16
$87.94/share
|
$7,524.00
$66.00/share
|
-$3,557.94
-32.11%
|
$152.76
0.78%
|
- |
-$3,405.18
-30.89%
|
3.01% |
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.
- 20.46%
- Sharpe ratio
- -0.09
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
|