$248,272.38
-0.48%
(-$1,211.22)
- Price return
-
-0.79%-$1,965.40
- Income return
-
0.3%$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
197 days
|
$29,970.00
$54.00/share
|
$58,236.15
$104.93/share
|
$5,799.75
11.06%
|
- | - |
$5,799.75
11.06%
|
23.46% | |
|
31
197 days
|
$10,145.68
$327.28/share
|
$29,664.52
$956.92/share
|
-$3,199.20
-9.73%
|
- | - |
-$3,199.20
-9.73%
|
11.95% | |
|
260
197 days
|
$9,896.79
$38.06/share
|
$26,278.20
$101.07/share
|
$7,498.40
39.93%
|
$179.40
1.52%
|
- |
$7,677.80
41.07%
|
10.58% | |
|
68
197 days
|
$9,932.76
$146.07/share
|
$15,294.56
$224.92/share
|
-$2,251.48
-12.83%
|
- | - |
-$2,251.48
-12.83%
|
6.16% | |
|
5
197 days
|
$12,234.65
$2,446.93/share
|
$13,980.50
$2,796.10/share
|
$1,918.87
15.91%
|
$146.06
1.46%
|
- |
$2,064.93
17.2%
|
5.63% | |
|
61
197 days
|
$10,005.83
$164.03/share
|
$13,525.53
$221.73/share
|
$1,022.36
8.18%
|
$45.75
0.4%
|
- |
$1,068.11
8.55%
|
5.45% | |
|
17
197 days
|
$9,803.22
$576.66/share
|
$12,083.94
$710.82/share
|
$2,395.47
24.72%
|
$36.21
0.51%
|
- |
$2,431.68
25.15%
|
4.87% | |
|
52
197 days
|
$10,004.80
$192.40/share
|
$9,759.88
$187.69/share
|
-$2,895.88
-22.88%
|
- | - |
-$2,895.88
-22.88%
|
3.93% | |
|
104
197 days
|
$9,978.80
$95.95/share
|
$9,617.92
$92.48/share
|
$127.92
1.35%
|
$126.88
1.37%
|
- |
$254.80
2.7%
|
3.87% | |
|
42
197 days
|
$10,026.24
$238.72/share
|
$9,331.98
$222.19/share
|
-$6,729.24
-41.9%
|
- | - |
-$6,729.24
-41.9%
|
3.76% | |
|
124
197 days
|
$9,983.24
$80.51/share
|
$9,047.04
$72.96/share
|
-$1,536.36
-14.52%
|
- | - |
-$1,536.36
-14.52%
|
3.64% | |
|
31
197 days
|
$9,797.67
$316.05/share
|
$8,957.76
$288.96/share
|
-$204.91
-2.24%
|
- | - |
-$204.91
-2.24%
|
3.61% | |
|
28
197 days
|
$10,090.64
$360.38/share
|
$8,894.48
$317.66/share
|
$936.88
11.77%
|
$15.12
0.22%
|
- |
$952.00
11.97%
|
3.58% | |
|
114
197 days
|
$10,025.16
$87.94/share
|
$8,367.60
$73.40/share
|
-$2,714.34
-24.49%
|
$152.76
0.97%
|
- |
-$2,561.58
-23.27%
|
3.37% | |
|
52
197 days
|
$9,969.96
$191.73/share
|
$7,948.72
$152.86/share
|
-$523.64
-6.18%
|
$52.00
0.57%
|
- |
-$471.64
-5.58%
|
3.2% | |
|
20
197 days
|
$9,893.60
$494.68/share
|
$7,283.60
$364.18/share
|
-$1,610.00
-18.1%
|
- | - |
-$1,610.00
-18.1%
|
2.93% |
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
- -0.48%
- Std. dev.
- 21.09%
- Sharpe ratio
- -0.13
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
|