$249,863.05
0.15%
($379.45)
- Price return
-
-0.15%-$374.73
- 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
199 days
|
$29,970.00
$54.00/share
|
$58,230.60
$104.92/share
|
$5,794.20
11.05%
|
- | - |
$5,794.20
11.05%
|
23.31% | |
|
31
199 days
|
$10,145.68
$327.28/share
|
$29,733.65
$959.15/share
|
-$3,130.07
-9.52%
|
- | - |
-$3,130.07
-9.52%
|
11.9% | |
|
260
199 days
|
$9,896.79
$38.06/share
|
$26,205.40
$100.79/share
|
$7,425.60
39.54%
|
$179.40
1.51%
|
- |
$7,605.00
40.69%
|
10.49% | |
|
68
199 days
|
$9,932.76
$146.07/share
|
$15,700.52
$230.89/share
|
-$1,845.52
-10.52%
|
- | - |
-$1,845.52
-10.52%
|
6.28% | |
|
5
199 days
|
$12,234.65
$2,446.93/share
|
$13,860.06
$2,772.01/share
|
$1,798.43
14.91%
|
$146.06
1.45%
|
- |
$1,944.49
16.2%
|
5.55% | |
|
61
199 days
|
$10,005.83
$164.03/share
|
$13,707.92
$224.72/share
|
$1,204.75
9.64%
|
$45.75
0.41%
|
- |
$1,250.50
10.02%
|
5.49% | |
|
17
199 days
|
$9,803.22
$576.66/share
|
$12,074.76
$710.28/share
|
$2,386.29
24.63%
|
$36.21
0.51%
|
- |
$2,422.50
25.05%
|
4.83% | |
|
52
199 days
|
$10,004.80
$192.40/share
|
$9,912.24
$190.62/share
|
-$2,743.52
-21.68%
|
- | - |
-$2,743.52
-21.68%
|
3.97% | |
|
42
199 days
|
$10,026.24
$238.72/share
|
$9,799.02
$233.31/share
|
-$6,262.20
-38.99%
|
- | - |
-$6,262.20
-38.99%
|
3.92% | |
|
104
199 days
|
$9,978.80
$95.95/share
|
$9,691.76
$93.19/share
|
$201.76
2.13%
|
$126.88
1.38%
|
- |
$328.64
3.49%
|
3.88% | |
|
28
199 days
|
$10,090.64
$360.38/share
|
$9,196.88
$328.46/share
|
$1,239.28
15.57%
|
$15.12
0.23%
|
- |
$1,254.40
15.77%
|
3.68% | |
|
124
199 days
|
$9,983.24
$80.51/share
|
$9,158.64
$73.86/share
|
-$1,424.76
-13.46%
|
- | - |
-$1,424.76
-13.46%
|
3.67% | |
|
31
199 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$105.71
-1.15%
|
- | - |
-$105.71
-1.15%
|
3.62% | |
|
114
199 days
|
$10,025.16
$87.94/share
|
$8,404.08
$73.72/share
|
-$2,677.86
-24.16%
|
$152.76
0.98%
|
- |
-$2,525.10
-22.94%
|
3.36% | |
|
52
199 days
|
$9,969.96
$191.73/share
|
$7,801.56
$150.03/share
|
-$670.80
-7.92%
|
$52.00
0.55%
|
- |
-$618.80
-7.32%
|
3.12% | |
|
20
199 days
|
$9,893.60
$494.68/share
|
$7,329.00
$366.45/share
|
-$1,564.60
-17.59%
|
- | - |
-$1,564.60
-17.59%
|
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
- 0.16%
- Std. dev.
- 21.09%
- Sharpe ratio
- -0.1
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
|