$250,953.94
0.56%
($1,398.48)
- Price return
-
0.29%$716.17
- 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
178 days
|
$29,970.00
$54.00/share
|
$57,642.30
$103.86/share
|
$5,205.90
9.93%
|
- | - |
$5,205.90
9.93%
|
22.97% | |
|
31
178 days
|
$10,145.68
$327.28/share
|
$31,354.64
$1,011.44/share
|
-$1,509.08
-4.59%
|
- | - |
-$1,509.08
-4.59%
|
12.49% | |
|
260
178 days
|
$9,896.79
$38.06/share
|
$25,178.40
$96.84/share
|
$6,398.60
34.07%
|
$119.60
1.07%
|
- |
$6,518.20
34.86%
|
10.03% | |
|
68
178 days
|
$9,932.76
$146.07/share
|
$16,130.28
$237.21/share
|
-$1,415.76
-8.07%
|
- | - |
-$1,415.76
-8.07%
|
6.43% | |
|
61
178 days
|
$10,005.83
$164.03/share
|
$13,753.06
$225.46/share
|
$1,249.89
10%
|
$45.75
0.42%
|
- |
$1,295.64
10.37%
|
5.48% | |
|
5
178 days
|
$12,234.65
$2,446.93/share
|
$13,063.32
$2,612.66/share
|
$1,001.69
8.3%
|
$146.06
1.36%
|
- |
$1,147.75
9.55%
|
5.21% | |
|
17
178 days
|
$9,803.22
$576.66/share
|
$12,274.00
$722.00/share
|
$2,585.53
26.69%
|
$24.14
0.38%
|
- |
$2,609.67
26.98%
|
4.89% | |
|
52
178 days
|
$10,004.80
$192.40/share
|
$10,322.00
$198.50/share
|
-$2,333.76
-18.44%
|
- | - |
-$2,333.76
-18.44%
|
4.11% | |
|
42
178 days
|
$10,026.24
$238.72/share
|
$9,726.36
$231.58/share
|
-$6,334.86
-39.44%
|
- | - |
-$6,334.86
-39.44%
|
3.88% | |
|
28
178 days
|
$10,090.64
$360.38/share
|
$9,615.76
$343.42/share
|
$1,658.16
20.84%
|
$15.12
0.25%
|
- |
$1,673.28
21.04%
|
3.83% | |
|
104
178 days
|
$9,978.80
$95.95/share
|
$9,551.36
$91.84/share
|
$61.36
0.65%
|
$126.88
1.36%
|
- |
$188.24
1.99%
|
3.81% | |
|
31
178 days
|
$9,797.67
$316.05/share
|
$9,452.83
$304.93/share
|
$290.16
3.17%
|
- | - |
$290.16
3.17%
|
3.77% | |
|
124
178 days
|
$9,983.24
$80.51/share
|
$9,073.08
$73.17/share
|
-$1,510.32
-14.27%
|
- | - |
-$1,510.32
-14.27%
|
3.62% | |
|
52
178 days
|
$9,969.96
$191.73/share
|
$8,101.08
$155.79/share
|
-$371.28
-4.38%
|
$52.00
0.58%
|
- |
-$319.28
-3.78%
|
3.23% | |
|
114
178 days
|
$10,025.16
$87.94/share
|
$8,016.48
$70.32/share
|
-$3,065.46
-27.66%
|
$152.76
0.88%
|
- |
-$2,912.70
-26.43%
|
3.19% | |
|
20
178 days
|
$9,893.60
$494.68/share
|
$7,699.00
$384.95/share
|
-$1,194.60
-13.43%
|
- | - |
-$1,194.60
-13.43%
|
3.07% |
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
- 0.57%
- Std. dev.
- 20.64%
- Sharpe ratio
- -0.07
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
|