$236,677.31
-11.57%
(-$30,980.85)
- Price return
-
-11.61%-$31,100.62
- Income return
-
0.01%$119.77
- 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
|
$53,302.20
$96.04/share
|
-$6,449.10
-10.79%
|
- | - |
-$6,449.10
-10.79%
|
22.52% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$24,298.73
$783.83/share
|
-$6,958.26
-22.26%
|
- | - |
-$6,958.26
-22.26%
|
10.27% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$19,190.60
$73.81/share
|
-$2,215.20
-10.35%
|
- | - |
-$2,215.20
-10.35%
|
8.11% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,524.00
$243.00/share
|
-$1,964.52
-10.63%
|
- | - |
-$1,964.52
-10.63%
|
6.98% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$14,018.34
$333.77/share
|
-$2,701.86
-16.16%
|
- | - |
-$2,701.86
-16.16%
|
5.92% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,529.14
$2,705.83/share
|
-$510.94
-3.64%
|
$18.26
0.08%
|
- |
-$492.68
-3.51%
|
5.72% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,238.22
$217.02/share
|
$1,051.64
8.63%
|
- | - |
$1,051.64
8.63%
|
5.59% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,226.28
$215.89/share
|
-$5,116.28
-31.31%
|
- | - |
-$5,116.28
-31.31%
|
4.74% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$11,200.28
$658.84/share
|
$1,073.55
10.6%
|
$12.07
0.37%
|
- |
$1,085.62
10.72%
|
4.73% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,517.52
$101.13/share
|
-$1,151.28
-9.87%
|
$63.44
0.17%
|
- |
-$1,087.84
-9.34%
|
4.44% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$9,858.72
$86.48/share
|
-$896.04
-8.33%
|
- | - |
-$896.04
-8.33%
|
4.17% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,933.60
$171.80/share
|
$19.24
0.22%
|
$26.00
0.3%
|
- |
$45.24
0.51%
|
3.77% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,701.60
$435.08/share
|
$40.20
0.46%
|
- | - |
$40.20
0.46%
|
3.68% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,451.84
$68.16/share
|
-$1,134.60
-11.84%
|
- | - |
-$1,134.60
-11.84%
|
3.57% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$7,700.40
$248.40/share
|
-$1,635.25
-17.52%
|
- | - |
-$1,635.25
-17.52%
|
3.25% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$5,985.84
$213.78/share
|
-$2,551.92
-29.89%
|
- | - |
-$2,551.92
-29.89%
|
2.53% |
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
- -11.57%
- Std. dev.
- 6.89%
- Sharpe ratio
- -1.7
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|