$265,368.11
-0.05%
(-$122.45)
- Price return
-
-0.05%-$122.45
- Income return
-
0%$0.00
- 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
5 days
|
$29,970.00
$54.00/share
|
$57,042.90
$102.78/share
|
$1,054.50
1.88%
|
- | - |
$1,054.50
1.88%
|
21.5% | |
|
31
5 days
|
$10,145.68
$327.28/share
|
$31,314.03
$1,010.13/share
|
-$255.75
-0.81%
|
- | - |
-$255.75
-0.81%
|
11.8% | |
|
260
5 days
|
$9,896.79
$38.06/share
|
$20,776.60
$79.91/share
|
-$296.40
-1.41%
|
- | - |
-$296.40
-1.41%
|
7.83% | |
|
68
5 days
|
$9,932.76
$146.07/share
|
$17,661.64
$259.73/share
|
-$158.44
-0.89%
|
- | - |
-$158.44
-0.89%
|
6.66% | |
|
42
5 days
|
$10,026.24
$238.72/share
|
$17,467.80
$415.90/share
|
$71.40
0.41%
|
- | - |
$71.40
0.41%
|
6.58% | |
|
52
5 days
|
$10,004.80
$192.40/share
|
$16,469.96
$316.73/share
|
$517.40
3.24%
|
- | - |
$517.40
3.24%
|
6.21% | |
|
5
5 days
|
$12,234.65
$2,446.93/share
|
$14,040.10
$2,808.02/share
|
-$115.17
-0.81%
|
- | - |
-$115.17
-0.81%
|
5.29% | |
|
61
5 days
|
$10,005.83
$164.03/share
|
$12,520.25
$205.25/share
|
-$140.91
-1.11%
|
- | - |
-$140.91
-1.11%
|
4.72% | |
|
104
5 days
|
$9,978.80
$95.95/share
|
$11,502.40
$110.60/share
|
$303.68
2.71%
|
- | - |
$303.68
2.71%
|
4.33% | |
|
114
5 days
|
$10,025.16
$87.94/share
|
$10,810.62
$94.83/share
|
-$141.36
-1.29%
|
- | - |
-$141.36
-1.29%
|
4.07% | |
|
17
5 days
|
$9,803.22
$576.66/share
|
$10,256.44
$603.32/share
|
$145.69
1.44%
|
- | - |
$145.69
1.44%
|
3.86% | |
|
124
5 days
|
$9,983.24
$80.51/share
|
$9,637.90
$77.72/share
|
-$1,346.02
-12.25%
|
- | - |
-$1,346.02
-12.25%
|
3.63% | |
|
31
5 days
|
$9,797.67
$316.05/share
|
$9,512.35
$306.85/share
|
-$139.19
-1.44%
|
- | - |
-$139.19
-1.44%
|
3.58% | |
|
52
5 days
|
$9,969.96
$191.73/share
|
$8,956.48
$172.24/share
|
$69.68
0.78%
|
- | - |
$69.68
0.78%
|
3.38% | |
|
20
5 days
|
$9,893.60
$494.68/share
|
$8,804.60
$440.23/share
|
$55.60
0.64%
|
- | - |
$55.60
0.64%
|
3.32% | |
|
28
5 days
|
$10,090.64
$360.38/share
|
$8,594.04
$306.93/share
|
$252.84
3.03%
|
- | - |
$252.84
3.03%
|
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
No dividends yet
- TWR
- -0.05%
- Std. dev.
- 0.27%
- Sharpe ratio
- -0.49
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
|