$257,712.02
3.27%
($8,168.62)
- Price return
-
2.99%$7,474.24
- Income return
-
0.29%$694.38
- 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
186 days
|
$29,970.00
$54.00/share
|
$58,641.30
$105.66/share
|
$6,204.90
11.83%
|
- | - |
$6,204.90
11.83%
|
22.75% | |
|
31
186 days
|
$10,145.68
$327.28/share
|
$32,385.39
$1,044.69/share
|
-$478.33
-1.46%
|
- | - |
-$478.33
-1.46%
|
12.57% | |
|
260
186 days
|
$9,896.79
$38.06/share
|
$25,690.60
$98.81/share
|
$6,910.80
36.8%
|
$119.60
1.08%
|
- |
$7,030.40
37.6%
|
9.97% | |
|
68
186 days
|
$9,932.76
$146.07/share
|
$16,439.68
$241.76/share
|
-$1,106.36
-6.31%
|
- | - |
-$1,106.36
-6.31%
|
6.38% | |
|
61
186 days
|
$10,005.83
$164.03/share
|
$14,217.27
$233.07/share
|
$1,714.10
13.71%
|
$45.75
0.43%
|
- |
$1,759.85
14.09%
|
5.52% | |
|
5
186 days
|
$12,234.65
$2,446.93/share
|
$13,849.74
$2,769.95/share
|
$1,788.11
14.82%
|
$146.06
1.46%
|
- |
$1,934.17
16.11%
|
5.37% | |
|
17
186 days
|
$9,803.22
$576.66/share
|
$12,228.10
$719.30/share
|
$2,539.63
26.21%
|
$36.21
0.53%
|
- |
$2,575.84
26.64%
|
4.74% | |
|
52
186 days
|
$10,004.80
$192.40/share
|
$11,103.56
$213.53/share
|
-$1,552.20
-12.26%
|
- | - |
-$1,552.20
-12.26%
|
4.31% | |
|
42
186 days
|
$10,026.24
$238.72/share
|
$10,402.56
$247.68/share
|
-$5,658.66
-35.23%
|
- | - |
-$5,658.66
-35.23%
|
4.04% | |
|
104
186 days
|
$9,978.80
$95.95/share
|
$9,821.76
$94.44/share
|
$331.76
3.5%
|
$126.88
1.41%
|
- |
$458.64
4.86%
|
3.81% | |
|
31
186 days
|
$9,797.67
$316.05/share
|
$9,816.46
$316.66/share
|
$653.79
7.14%
|
- | - |
$653.79
7.14%
|
3.81% | |
|
124
186 days
|
$9,983.24
$80.51/share
|
$9,497.16
$76.59/share
|
-$1,086.24
-10.26%
|
- | - |
-$1,086.24
-10.26%
|
3.69% | |
|
28
186 days
|
$10,090.64
$360.38/share
|
$9,163.84
$327.28/share
|
$1,206.24
15.16%
|
$15.12
0.23%
|
- |
$1,221.36
15.36%
|
3.56% | |
|
114
186 days
|
$10,025.16
$87.94/share
|
$8,591.04
$75.36/share
|
-$2,490.90
-22.48%
|
$152.76
0.98%
|
- |
-$2,338.14
-21.23%
|
3.33% | |
|
52
186 days
|
$9,969.96
$191.73/share
|
$8,277.36
$159.18/share
|
-$195.00
-2.3%
|
$52.00
0.6%
|
- |
-$143.00
-1.69%
|
3.21% | |
|
20
186 days
|
$9,893.60
$494.68/share
|
$7,586.20
$379.31/share
|
-$1,307.40
-14.7%
|
- | - |
-$1,307.40
-14.7%
|
2.94% |
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
- 3.28%
- Std. dev.
- 20.75%
- Sharpe ratio
- 0.05
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|