$258,447.16
-2.62%
(-$6,961.69)
- Price return
-
-2.65%-$7,043.39
- Income return
-
0.02%$81.70
- 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
28 days
|
$29,970.00
$54.00/share
|
$59,945.55
$108.01/share
|
$3,957.15
7.07%
|
- | - |
$3,957.15
7.07%
|
23.19% | |
|
31
28 days
|
$10,145.68
$327.28/share
|
$28,822.56
$929.76/share
|
-$2,747.22
-8.7%
|
- | - |
-$2,747.22
-8.7%
|
11.15% | |
|
260
28 days
|
$9,896.79
$38.06/share
|
$19,952.40
$76.74/share
|
-$1,120.60
-5.32%
|
- | - |
-$1,120.60
-5.32%
|
7.72% | |
|
68
28 days
|
$9,932.76
$146.07/share
|
$17,907.12
$263.34/share
|
$87.04
0.49%
|
- | - |
$87.04
0.49%
|
6.93% | |
|
42
28 days
|
$10,026.24
$238.72/share
|
$15,355.62
$365.61/share
|
-$2,040.78
-11.73%
|
- | - |
-$2,040.78
-11.73%
|
5.94% | |
|
52
28 days
|
$10,004.80
$192.40/share
|
$14,781.52
$284.26/share
|
-$1,171.04
-7.34%
|
- | - |
-$1,171.04
-7.34%
|
5.72% | |
|
5
28 days
|
$12,234.65
$2,446.93/share
|
$14,247.45
$2,849.49/share
|
$92.19
0.65%
|
$18.26
0.14%
|
- |
$110.45
0.78%
|
5.51% | |
|
61
28 days
|
$10,005.83
$164.03/share
|
$13,387.67
$219.47/share
|
$726.51
5.74%
|
- | - |
$726.51
5.74%
|
5.18% | |
|
104
28 days
|
$9,978.80
$95.95/share
|
$12,044.24
$115.81/share
|
$845.52
7.55%
|
$63.44
1.3%
|
- |
$908.96
8.12%
|
4.66% | |
|
17
28 days
|
$9,803.22
$576.66/share
|
$10,884.42
$640.26/share
|
$773.67
7.65%
|
- | - |
$773.67
7.65%
|
4.21% | |
|
114
28 days
|
$10,025.16
$87.94/share
|
$9,766.38
$85.67/share
|
-$1,185.60
-10.83%
|
- | - |
-$1,185.60
-10.83%
|
3.78% | |
|
124
28 days
|
$9,983.24
$80.51/share
|
$8,810.20
$71.05/share
|
-$2,173.72
-19.79%
|
- | - |
-$2,173.72
-19.79%
|
3.41% | |
|
20
28 days
|
$9,893.60
$494.68/share
|
$8,771.20
$438.56/share
|
$22.20
0.25%
|
- | - |
$22.20
0.25%
|
3.39% | |
|
52
28 days
|
$9,969.96
$191.73/share
|
$8,696.48
$167.24/share
|
-$190.32
-2.14%
|
- | - |
-$190.32
-2.14%
|
3.36% | |
|
31
28 days
|
$9,797.67
$316.05/share
|
$8,500.51
$274.21/share
|
-$1,151.03
-11.93%
|
- | - |
-$1,151.03
-11.93%
|
3.29% | |
|
28
28 days
|
$10,090.64
$360.38/share
|
$6,573.84
$234.78/share
|
-$1,767.36
-21.19%
|
- | - |
-$1,767.36
-21.19%
|
2.54% |
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
- -2.62%
- Std. dev.
- 4.75%
- Sharpe ratio
- -0.62
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
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
|