$229,235.02
-8.1%
(-$20,248.58)
- Price return
-
-8.39%-$21,002.76
- Income return
-
0.27%$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
226 days
|
$29,970.00
$54.00/share
|
$44,028.15
$79.33/share
|
-$8,408.25
-16.04%
|
- | - |
-$8,408.25
-16.04%
|
19.21% | |
|
260
226 days
|
$9,896.79
$38.06/share
|
$27,752.40
$106.74/share
|
$8,972.60
47.78%
|
$179.40
1.53%
|
- |
$9,152.00
48.99%
|
12.11% | |
|
31
226 days
|
$10,145.68
$327.28/share
|
$26,762.30
$863.30/share
|
-$6,101.42
-18.57%
|
- | - |
-$6,101.42
-18.57%
|
11.67% | |
|
68
226 days
|
$9,932.76
$146.07/share
|
$15,168.76
$223.07/share
|
-$2,377.28
-13.55%
|
- | - |
-$2,377.28
-13.55%
|
6.62% | |
|
61
226 days
|
$10,005.83
$164.03/share
|
$13,510.89
$221.49/share
|
$1,007.72
8.06%
|
$45.75
0.4%
|
- |
$1,053.47
8.44%
|
5.89% | |
|
5
226 days
|
$12,234.65
$2,446.93/share
|
$12,150.16
$2,430.03/share
|
$88.53
0.73%
|
$146.06
1.23%
|
- |
$234.59
1.96%
|
5.3% | |
|
17
226 days
|
$9,803.22
$576.66/share
|
$11,273.89
$663.17/share
|
$1,585.42
16.36%
|
$36.21
0.45%
|
- |
$1,621.63
16.77%
|
4.92% | |
|
104
226 days
|
$9,978.80
$95.95/share
|
$9,794.72
$94.18/share
|
$304.72
3.21%
|
$126.88
1.4%
|
- |
$431.60
4.58%
|
4.27% | |
|
114
226 days
|
$10,025.16
$87.94/share
|
$9,645.54
$84.61/share
|
-$1,436.40
-12.96%
|
$152.76
1.19%
|
- |
-$1,283.64
-11.67%
|
4.21% | |
|
28
226 days
|
$10,090.64
$360.38/share
|
$9,596.44
$342.73/share
|
$1,638.84
20.59%
|
$15.12
0.23%
|
- |
$1,653.96
20.8%
|
4.19% | |
|
31
226 days
|
$9,797.67
$316.05/share
|
$8,897.31
$287.01/share
|
-$265.36
-2.9%
|
- | - |
-$265.36
-2.9%
|
3.88% | |
|
124
226 days
|
$9,983.24
$80.51/share
|
$8,758.12
$70.63/share
|
-$1,825.28
-17.25%
|
- | - |
-$1,825.28
-17.25%
|
3.82% | |
|
52
226 days
|
$10,004.80
$192.40/share
|
$8,527.48
$163.99/share
|
-$4,128.28
-32.62%
|
- | - |
-$4,128.28
-32.62%
|
3.72% | |
|
42
226 days
|
$10,026.24
$238.72/share
|
$8,420.58
$200.49/share
|
-$7,640.64
-47.57%
|
- | - |
-$7,640.64
-47.57%
|
3.67% | |
|
52
226 days
|
$9,969.96
$191.73/share
|
$7,926.88
$152.44/share
|
-$545.48
-6.44%
|
$52.00
0.57%
|
- |
-$493.48
-5.84%
|
3.46% | |
|
20
226 days
|
$9,893.60
$494.68/share
|
$7,021.40
$351.07/share
|
-$1,872.20
-21.05%
|
- | - |
-$1,872.20
-21.05%
|
3.06% |
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
- -8.11%
- Std. dev.
- 22.39%
- Sharpe ratio
- -0.47
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
|