$251,696.00
0.89%
($2,212.40)
- Price return
-
0.58%$1,458.22
- 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
205 days
|
$29,970.00
$54.00/share
|
$58,147.35
$104.77/share
|
$5,710.95
10.89%
|
- | - |
$5,710.95
10.89%
|
23.1% | |
|
31
205 days
|
$10,145.68
$327.28/share
|
$30,881.58
$996.18/share
|
-$1,982.14
-6.03%
|
- | - |
-$1,982.14
-6.03%
|
12.27% | |
|
260
205 days
|
$9,896.79
$38.06/share
|
$25,422.80
$97.78/share
|
$6,643.00
35.37%
|
$179.40
1.43%
|
- |
$6,822.40
36.5%
|
10.1% | |
|
68
205 days
|
$9,932.76
$146.07/share
|
$16,129.60
$237.20/share
|
-$1,416.44
-8.07%
|
- | - |
-$1,416.44
-8.07%
|
6.41% | |
|
61
205 days
|
$10,005.83
$164.03/share
|
$14,514.95
$237.95/share
|
$2,011.78
16.09%
|
$45.75
0.44%
|
- |
$2,057.53
16.48%
|
5.77% | |
|
5
205 days
|
$12,234.65
$2,446.93/share
|
$13,795.67
$2,759.13/share
|
$1,734.04
14.38%
|
$146.06
1.43%
|
- |
$1,880.10
15.67%
|
5.48% | |
|
17
205 days
|
$9,803.22
$576.66/share
|
$12,073.23
$710.19/share
|
$2,384.76
24.61%
|
$36.21
0.5%
|
- |
$2,420.97
25.04%
|
4.8% | |
|
52
205 days
|
$10,004.80
$192.40/share
|
$10,391.16
$199.83/share
|
-$2,264.60
-17.89%
|
- | - |
-$2,264.60
-17.89%
|
4.13% | |
|
104
205 days
|
$9,978.80
$95.95/share
|
$9,744.80
$93.70/share
|
$254.80
2.68%
|
$126.88
1.39%
|
- |
$381.68
4.05%
|
3.87% | |
|
124
205 days
|
$9,983.24
$80.51/share
|
$9,649.68
$77.82/share
|
-$933.72
-8.82%
|
- | - |
-$933.72
-8.82%
|
3.83% | |
|
31
205 days
|
$9,797.67
$316.05/share
|
$9,334.10
$301.10/share
|
$171.43
1.87%
|
- | - |
$171.43
1.87%
|
3.71% | |
|
42
205 days
|
$10,026.24
$238.72/share
|
$9,184.98
$218.69/share
|
-$6,876.24
-42.81%
|
- | - |
-$6,876.24
-42.81%
|
3.65% | |
|
114
205 days
|
$10,025.16
$87.94/share
|
$8,656.02
$75.93/share
|
-$2,425.92
-21.89%
|
$152.76
1.02%
|
- |
-$2,273.16
-20.65%
|
3.44% | |
|
28
205 days
|
$10,090.64
$360.38/share
|
$8,389.64
$299.63/share
|
$432.04
5.43%
|
$15.12
0.2%
|
- |
$447.16
5.62%
|
3.33% | |
|
52
205 days
|
$9,969.96
$191.73/share
|
$7,946.64
$152.82/share
|
-$525.72
-6.21%
|
$52.00
0.57%
|
- |
-$473.72
-5.61%
|
3.16% | |
|
20
205 days
|
$9,893.60
$494.68/share
|
$7,433.80
$371.69/share
|
-$1,459.80
-16.41%
|
- | - |
-$1,459.80
-16.41%
|
2.95% |
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
- 0.89%
- Std. dev.
- 21.09%
- Sharpe ratio
- -0.07
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
|