$246,878.95
-7.74%
(-$20,719.41)
- Price return
-
-7.8%-$20,898.98
- Income return
-
0.03%$179.57
- 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
|
$56,210.40
$101.28/share
|
-$3,540.90
-5.93%
|
- | - |
-$3,540.90
-5.93%
|
22.77% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$26,369.53
$850.63/share
|
-$4,887.46
-15.64%
|
- | - |
-$4,887.46
-15.64%
|
10.68% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$20,542.60
$79.01/share
|
-$863.20
-4.03%
|
$59.80
0.18%
|
- |
-$803.40
-3.76%
|
8.32% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$17,161.84
$252.38/share
|
-$1,326.68
-7.18%
|
- | - |
-$1,326.68
-7.18%
|
6.95% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$14,463.12
$344.36/share
|
-$2,257.08
-13.5%
|
- | - |
-$2,257.08
-13.5%
|
5.86% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,701.53
$2,740.31/share
|
-$338.55
-2.41%
|
$18.26
0.1%
|
- |
-$320.29
-2.28%
|
5.55% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$12,994.22
$213.02/share
|
$807.64
6.63%
|
- | - |
$807.64
6.63%
|
5.26% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$12,420.72
$238.86/share
|
-$3,921.84
-24%
|
- | - |
-$3,921.84
-24%
|
5.03% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$11,073.92
$106.48/share
|
-$594.88
-5.1%
|
$63.44
0.3%
|
- |
-$531.44
-4.56%
|
4.49% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$10,951.74
$644.22/share
|
$825.01
8.15%
|
$12.07
0.29%
|
- |
$837.08
8.27%
|
4.44% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$9,990.96
$87.64/share
|
-$763.80
-7.1%
|
- | - |
-$763.80
-7.1%
|
4.05% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,988.00
$449.40/share
|
$326.60
3.77%
|
- | - |
$326.60
3.77%
|
3.64% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,859.24
$170.37/share
|
-$55.12
-0.62%
|
$26.00
0.27%
|
- |
-$29.12
-0.33%
|
3.59% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,739.52
$70.48/share
|
-$846.92
-8.83%
|
- | - |
-$846.92
-8.83%
|
3.54% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$8,052.25
$259.75/share
|
-$1,283.40
-13.75%
|
- | - |
-$1,283.40
-13.75%
|
3.26% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$6,359.36
$227.12/share
|
-$2,178.40
-25.51%
|
- | - |
-$2,178.40
-25.51%
|
2.58% |
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
- -7.74%
- Std. dev.
- 5.8%
- Sharpe ratio
- -1.38
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 5, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Mar 3, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|