$227,258.14
-8.86%
(-$22,136.02)
- Price return
-
-9.18%-$22,979.64
- Income return
-
0.31%$843.62
- 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
246 days
|
$29,970.00
$54.00/share
|
$42,693.38
$76.92/share
|
-$9,743.02
-18.58%
|
- | - |
-$9,743.02
-18.58%
|
18.79% | |
|
31
246 days
|
$10,145.68
$327.28/share
|
$28,254.02
$911.42/share
|
-$4,609.70
-14.03%
|
- | - |
-$4,609.70
-14.03%
|
12.43% | |
|
260
246 days
|
$9,896.79
$38.06/share
|
$25,227.80
$97.03/share
|
$6,448.00
34.33%
|
$179.40
1.33%
|
- |
$6,627.40
35.49%
|
11.1% | |
|
68
246 days
|
$9,932.76
$146.07/share
|
$15,564.52
$228.89/share
|
-$1,981.52
-11.29%
|
- | - |
-$1,981.52
-11.29%
|
6.85% | |
|
61
246 days
|
$10,005.83
$164.03/share
|
$13,420.00
$220.00/share
|
$916.83
7.33%
|
$45.75
0.39%
|
- |
$962.58
7.71%
|
5.91% | |
|
5
246 days
|
$12,234.65
$2,446.93/share
|
$11,878.92
$2,375.78/share
|
-$182.71
-1.51%
|
$146.06
1.2%
|
- |
-$36.65
-0.31%
|
5.23% | |
|
17
246 days
|
$9,803.22
$576.66/share
|
$11,757.54
$691.62/share
|
$2,069.07
21.36%
|
$36.21
0.47%
|
- |
$2,105.28
21.78%
|
5.17% | |
|
31
246 days
|
$9,797.67
$316.05/share
|
$9,893.96
$319.16/share
|
$731.29
7.98%
|
- | - |
$731.29
7.98%
|
4.35% | |
|
114
246 days
|
$10,025.16
$87.94/share
|
$9,472.26
$83.09/share
|
-$1,609.68
-14.53%
|
$152.76
1.18%
|
- |
-$1,456.92
-13.25%
|
4.17% | |
|
104
246 days
|
$9,978.80
$95.95/share
|
$9,337.12
$89.78/share
|
-$152.88
-1.61%
|
$190.32
1.99%
|
- |
$37.44
0.4%
|
4.11% | |
|
52
246 days
|
$10,004.80
$192.40/share
|
$8,979.36
$172.68/share
|
-$3,676.40
-29.05%
|
- | - |
-$3,676.40
-29.05%
|
3.95% | |
|
28
246 days
|
$10,090.64
$360.38/share
|
$8,921.08
$318.61/share
|
$963.48
12.11%
|
$15.12
0.21%
|
- |
$978.60
12.31%
|
3.93% | |
|
124
246 days
|
$9,983.24
$80.51/share
|
$8,587.00
$69.25/share
|
-$1,996.40
-18.86%
|
- | - |
-$1,996.40
-18.86%
|
3.78% | |
|
42
246 days
|
$10,026.24
$238.72/share
|
$8,408.82
$200.21/share
|
-$7,652.40
-47.65%
|
- | - |
-$7,652.40
-47.65%
|
3.7% | |
|
52
246 days
|
$9,969.96
$191.73/share
|
$7,949.76
$152.88/share
|
-$522.60
-6.17%
|
$78.00
0.88%
|
- |
-$444.60
-5.27%
|
3.5% | |
|
20
246 days
|
$9,893.60
$494.68/share
|
$6,912.60
$345.63/share
|
-$1,981.00
-22.27%
|
- | - |
-$1,981.00
-22.27%
|
3.04% |
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
- -8.87%
- Std. dev.
- 22.73%
- Sharpe ratio
- -0.5
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|