$231,128.68
-7.32%
(-$18,291.48)
- Price return
-
-7.64%-$19,109.10
- Income return
-
0.3%$817.62
- 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
243 days
|
$29,970.00
$54.00/share
|
$43,717.35
$78.77/share
|
-$8,719.05
-16.63%
|
- | - |
-$8,719.05
-16.63%
|
18.91% | |
|
31
243 days
|
$10,145.68
$327.28/share
|
$28,441.26
$917.46/share
|
-$4,422.46
-13.46%
|
- | - |
-$4,422.46
-13.46%
|
12.31% | |
|
260
243 days
|
$9,896.79
$38.06/share
|
$26,039.00
$100.15/share
|
$7,259.20
38.65%
|
$179.40
1.38%
|
- |
$7,438.60
39.83%
|
11.27% | |
|
68
243 days
|
$9,932.76
$146.07/share
|
$15,695.76
$230.82/share
|
-$1,850.28
-10.55%
|
- | - |
-$1,850.28
-10.55%
|
6.79% | |
|
61
243 days
|
$10,005.83
$164.03/share
|
$13,856.15
$227.15/share
|
$1,352.98
10.82%
|
$45.75
0.41%
|
- |
$1,398.73
11.21%
|
5.99% | |
|
5
243 days
|
$12,234.65
$2,446.93/share
|
$12,188.44
$2,437.69/share
|
$126.81
1.05%
|
$146.06
1.23%
|
- |
$272.87
2.28%
|
5.27% | |
|
17
243 days
|
$9,803.22
$576.66/share
|
$11,672.88
$686.64/share
|
$1,984.41
20.48%
|
$36.21
0.46%
|
- |
$2,020.62
20.9%
|
5.05% | |
|
31
243 days
|
$9,797.67
$316.05/share
|
$9,755.70
$314.70/share
|
$593.03
6.47%
|
- | - |
$593.03
6.47%
|
4.22% | |
|
114
243 days
|
$10,025.16
$87.94/share
|
$9,695.70
$85.05/share
|
-$1,386.24
-12.51%
|
$152.76
1.21%
|
- |
-$1,233.48
-11.22%
|
4.19% | |
|
52
243 days
|
$10,004.80
$192.40/share
|
$9,244.56
$177.78/share
|
-$3,411.20
-26.95%
|
- | - |
-$3,411.20
-26.95%
|
4% | |
|
28
243 days
|
$10,090.64
$360.38/share
|
$9,187.36
$328.12/share
|
$1,229.76
15.45%
|
$15.12
0.22%
|
- |
$1,244.88
15.66%
|
3.97% | |
|
104
243 days
|
$9,978.80
$95.95/share
|
$9,171.76
$88.19/share
|
-$318.24
-3.35%
|
$190.32
1.96%
|
- |
-$127.92
-1.36%
|
3.97% | |
|
124
243 days
|
$9,983.24
$80.51/share
|
$8,703.56
$70.19/share
|
-$1,879.84
-17.76%
|
- | - |
-$1,879.84
-17.76%
|
3.77% | |
|
42
243 days
|
$10,026.24
$238.72/share
|
$8,492.40
$202.20/share
|
-$7,568.82
-47.12%
|
- | - |
-$7,568.82
-47.12%
|
3.67% | |
|
52
243 days
|
$9,969.96
$191.73/share
|
$8,132.80
$156.40/share
|
-$339.56
-4.01%
|
$52.00
0.59%
|
- |
-$287.56
-3.41%
|
3.52% | |
|
20
243 days
|
$9,893.60
$494.68/share
|
$7,134.00
$356.70/share
|
-$1,759.60
-19.79%
|
- | - |
-$1,759.60
-19.79%
|
3.09% |
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
- -7.33%
- Std. dev.
- 22.68%
- Sharpe ratio
- -0.44
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 29, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
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
|