$237,541.91
-4.78%
(-$11,941.69)
- Price return
-
-5.07%-$12,695.87
- Income return
-
0.28%$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
214 days
|
$29,970.00
$54.00/share
|
$54,034.80
$97.36/share
|
$1,598.40
3.05%
|
- | - |
$1,598.40
3.05%
|
22.75% | |
|
31
214 days
|
$10,145.68
$327.28/share
|
$28,345.47
$914.37/share
|
-$4,518.25
-13.75%
|
- | - |
-$4,518.25
-13.75%
|
11.93% | |
|
260
214 days
|
$9,896.79
$38.06/share
|
$25,056.20
$96.37/share
|
$6,276.40
33.42%
|
$179.40
1.38%
|
- |
$6,455.80
34.55%
|
10.55% | |
|
68
214 days
|
$9,932.76
$146.07/share
|
$15,110.96
$222.22/share
|
-$2,435.08
-13.88%
|
- | - |
-$2,435.08
-13.88%
|
6.36% | |
|
61
214 days
|
$10,005.83
$164.03/share
|
$13,812.84
$226.44/share
|
$1,309.67
10.47%
|
$45.75
0.41%
|
- |
$1,355.42
10.86%
|
5.81% | |
|
17
214 days
|
$9,803.22
$576.66/share
|
$11,879.60
$698.80/share
|
$2,191.13
22.62%
|
$36.21
0.49%
|
- |
$2,227.34
23.04%
|
5% | |
|
5
214 days
|
$12,234.65
$2,446.93/share
|
$11,848.76
$2,369.75/share
|
-$212.87
-1.76%
|
$146.06
1.19%
|
- |
-$66.81
-0.56%
|
4.99% | |
|
28
214 days
|
$10,090.64
$360.38/share
|
$10,148.60
$362.45/share
|
$2,191.00
27.53%
|
$15.12
0.25%
|
- |
$2,206.12
27.74%
|
4.27% | |
|
52
214 days
|
$10,004.80
$192.40/share
|
$9,513.92
$182.96/share
|
-$3,141.84
-24.83%
|
- | - |
-$3,141.84
-24.83%
|
4.01% | |
|
31
214 days
|
$9,797.67
$316.05/share
|
$9,207.62
$297.02/share
|
$44.95
0.49%
|
- | - |
$44.95
0.49%
|
3.88% | |
|
104
214 days
|
$9,978.80
$95.95/share
|
$9,033.44
$86.86/share
|
-$456.56
-4.81%
|
$126.88
1.27%
|
- |
-$329.68
-3.5%
|
3.8% | |
|
114
214 days
|
$10,025.16
$87.94/share
|
$8,488.44
$74.46/share
|
-$2,593.50
-23.4%
|
$152.76
1.01%
|
- |
-$2,440.74
-22.18%
|
3.57% | |
|
124
214 days
|
$9,983.24
$80.51/share
|
$8,321.64
$67.11/share
|
-$2,261.76
-21.37%
|
- | - |
-$2,261.76
-21.37%
|
3.5% | |
|
42
214 days
|
$10,026.24
$238.72/share
|
$8,119.86
$193.33/share
|
-$7,941.36
-49.44%
|
- | - |
-$7,941.36
-49.44%
|
3.42% | |
|
52
214 days
|
$9,969.96
$191.73/share
|
$7,663.76
$147.38/share
|
-$808.60
-9.54%
|
$52.00
0.55%
|
- |
-$756.60
-8.96%
|
3.23% | |
|
20
214 days
|
$9,893.60
$494.68/share
|
$6,956.00
$347.80/share
|
-$1,937.60
-21.79%
|
- | - |
-$1,937.60
-21.79%
|
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
- -4.78%
- Std. dev.
- 21.37%
- Sharpe ratio
- -0.34
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
|