$237,070.03
-12.53%
(-$33,963.99)
- Price return
-
-12.57%-$34,083.76
- 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
|
$54,545.40
$98.28/share
|
-$6,254.85
-10.29%
|
- | - |
-$6,254.85
-10.29%
|
23.01% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$25,060.40
$808.40/share
|
-$6,615.71
-20.89%
|
- | - |
-$6,615.71
-20.89%
|
10.57% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$19,073.60
$73.36/share
|
-$2,696.20
-12.39%
|
- | - |
-$2,696.20
-12.39%
|
8.05% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,519.24
$242.93/share
|
-$1,832.60
-9.99%
|
- | - |
-$1,832.60
-9.99%
|
6.97% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,492.69
$2,698.54/share
|
-$697.31
-4.91%
|
$18.26
0.07%
|
- |
-$679.05
-4.79%
|
5.69% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,415.64
$319.42/share
|
-$3,372.18
-20.09%
|
- | - |
-$3,372.18
-20.09%
|
5.66% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$12,606.26
$206.66/share
|
$115.90
0.93%
|
- | - |
$115.90
0.93%
|
5.32% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,653.20
$224.10/share
|
-$5,139.68
-30.61%
|
- | - |
-$5,139.68
-30.61%
|
4.92% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$11,104.23
$653.19/share
|
$846.43
8.25%
|
$12.07
0.29%
|
- |
$858.50
8.37%
|
4.68% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$10,356.32
$99.58/share
|
-$1,234.48
-10.65%
|
$63.44
0.15%
|
- |
-$1,171.04
-10.13%
|
4.37% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$9,841.62
$86.33/share
|
-$849.30
-7.94%
|
- | - |
-$849.30
-7.94%
|
4.15% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,673.20
$433.66/share
|
-$348.80
-3.87%
|
- | - |
-$348.80
-3.87%
|
3.66% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,548.28
$164.39/share
|
-$391.04
-4.37%
|
$26.00
0.18%
|
- |
-$365.04
-4.09%
|
3.61% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,429.52
$67.98/share
|
-$1,272.24
-13.11%
|
- | - |
-$1,272.24
-13.11%
|
3.56% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$7,776.35
$250.85/share
|
-$1,678.34
-17.75%
|
- | - |
-$1,678.34
-17.75%
|
3.28% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$5,974.08
$213.36/share
|
-$2,663.36
-30.84%
|
- | - |
-$2,663.36
-30.84%
|
2.52% |
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
- -12.53%
- Std. dev.
- 6.67%
- Sharpe ratio
- -1.89
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
|