$245,662.73
-1.53%
(-$3,820.87)
- Price return
-
-1.83%-$4,575.04
- Income return
-
0.29%$754.18
- 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
192 days
|
$29,970.00
$54.00/share
|
$54,978.30
$99.06/share
|
$2,541.90
4.85%
|
- | - |
$2,541.90
4.85%
|
22.38% | |
|
31
192 days
|
$10,145.68
$327.28/share
|
$29,102.18
$938.78/share
|
-$3,761.54
-11.45%
|
- | - |
-$3,761.54
-11.45%
|
11.85% | |
|
260
192 days
|
$9,896.79
$38.06/share
|
$26,449.80
$101.73/share
|
$7,670.00
40.84%
|
$179.40
1.55%
|
- |
$7,849.40
41.99%
|
10.77% | |
|
68
192 days
|
$9,932.76
$146.07/share
|
$15,189.16
$223.37/share
|
-$2,356.88
-13.43%
|
- | - |
-$2,356.88
-13.43%
|
6.18% | |
|
5
192 days
|
$12,234.65
$2,446.93/share
|
$14,229.89
$2,845.98/share
|
$2,168.26
17.98%
|
$146.06
1.5%
|
- |
$2,314.32
19.27%
|
5.79% | |
|
61
192 days
|
$10,005.83
$164.03/share
|
$13,432.20
$220.20/share
|
$929.03
7.43%
|
$45.75
0.4%
|
- |
$974.78
7.81%
|
5.47% | |
|
17
192 days
|
$9,803.22
$576.66/share
|
$12,063.03
$709.59/share
|
$2,374.56
24.51%
|
$36.21
0.51%
|
- |
$2,410.77
24.93%
|
4.91% | |
|
42
192 days
|
$10,026.24
$238.72/share
|
$9,933.42
$236.51/share
|
-$6,127.80
-38.15%
|
- | - |
-$6,127.80
-38.15%
|
4.04% | |
|
104
192 days
|
$9,978.80
$95.95/share
|
$9,873.76
$94.94/share
|
$383.76
4.04%
|
$126.88
1.42%
|
- |
$510.64
5.41%
|
4.02% | |
|
52
192 days
|
$10,004.80
$192.40/share
|
$9,724.52
$187.01/share
|
-$2,931.24
-23.16%
|
- | - |
-$2,931.24
-23.16%
|
3.96% | |
|
28
192 days
|
$10,090.64
$360.38/share
|
$9,189.88
$328.21/share
|
$1,232.28
15.49%
|
$15.12
0.23%
|
- |
$1,247.40
15.69%
|
3.74% | |
|
124
192 days
|
$9,983.24
$80.51/share
|
$8,848.64
$71.36/share
|
-$1,734.76
-16.39%
|
- | - |
-$1,734.76
-16.39%
|
3.6% | |
|
31
192 days
|
$9,797.67
$316.05/share
|
$8,692.09
$280.39/share
|
-$470.58
-5.14%
|
- | - |
-$470.58
-5.14%
|
3.54% | |
|
114
192 days
|
$10,025.16
$87.94/share
|
$8,630.94
$75.71/share
|
-$2,451.00
-22.12%
|
$152.76
1%
|
- |
-$2,298.24
-20.87%
|
3.51% | |
|
52
192 days
|
$9,969.96
$191.73/share
|
$8,057.92
$154.96/share
|
-$414.44
-4.89%
|
$52.00
0.58%
|
- |
-$362.44
-4.29%
|
3.28% | |
|
20
192 days
|
$9,893.60
$494.68/share
|
$7,267.00
$363.35/share
|
-$1,626.60
-18.29%
|
- | - |
-$1,626.60
-18.29%
|
2.96% |
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
- -1.53%
- Std. dev.
- 21.05%
- Sharpe ratio
- -0.18
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
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
|