$265,368.11
3.74%
($9,568.09)
- Price return
-
3.72%$9,508.29
- Income return
-
0.04%$59.80
- 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
30 days
|
$29,970.00
$54.00/share
|
$57,042.90
$102.78/share
|
$2,686.20
4.94%
|
- | - |
$2,686.20
4.94%
|
21.5% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,314.03
$1,010.13/share
|
-$2,074.52
-6.21%
|
- | - |
-$2,074.52
-6.21%
|
11.8% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$20,776.60
$79.91/share
|
$501.80
2.47%
|
$59.80
0.4%
|
- |
$561.60
2.78%
|
7.83% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$17,661.64
$259.73/share
|
$380.12
2.2%
|
- | - |
$380.12
2.2%
|
6.66% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$17,467.80
$415.90/share
|
$864.78
5.21%
|
- | - |
$864.78
5.21%
|
6.58% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$16,469.96
$316.73/share
|
$3,229.20
24.39%
|
- | - |
$3,229.20
24.39%
|
6.21% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$14,040.10
$2,808.02/share
|
$1,852.10
15.2%
|
- | - |
$1,852.10
15.2%
|
5.29% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$12,520.25
$205.25/share
|
-$108.58
-0.86%
|
- | - |
-$108.58
-0.86%
|
4.72% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$11,502.40
$110.60/share
|
$1,816.88
18.76%
|
- | - |
$1,816.88
18.76%
|
4.33% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$10,810.62
$94.83/share
|
$23.94
0.22%
|
- | - |
$23.94
0.22%
|
4.07% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$10,256.44
$603.32/share
|
$389.13
3.94%
|
- | - |
$389.13
3.94%
|
3.86% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,637.90
$77.72/share
|
-$1,463.82
-13.19%
|
- | - |
-$1,463.82
-13.19%
|
3.63% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,512.35
$306.85/share
|
$444.54
4.9%
|
- | - |
$444.54
4.9%
|
3.58% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,956.48
$172.24/share
|
$329.68
3.82%
|
- | - |
$329.68
3.82%
|
3.38% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,804.60
$440.23/share
|
$181.00
2.1%
|
- | - |
$181.00
2.1%
|
3.32% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$8,594.04
$306.93/share
|
$455.84
5.6%
|
- | - |
$455.84
5.6%
|
3.24% |
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
- 3.74%
- Std. dev.
- 3.91%
- Sharpe ratio
- 0.86
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jan 8, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Jan 2, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
Dec 9, 2024
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Nov 10, 2024
12:00 AM
|
Buy | 20 |
-$9,893.60
-$9,893.60
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|
||
|
Oct 30, 2024
12:00 AM
|
Buy | 185 |
-$9,990.00
-$9,990.00
|