$232,303.55
-10.07%
(-$26,010.80)
- Price return
-
-10.12%-$26,143.61
- Income return
-
0.02%$132.82
- 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
31 days
|
$29,970.00
$54.00/share
|
$53,424.30
$96.26/share
|
-$6,521.25
-10.88%
|
- | - |
-$6,521.25
-10.88%
|
23% | |
|
31
31 days
|
$10,145.68
$327.28/share
|
$24,680.34
$796.14/share
|
-$4,142.22
-14.37%
|
- | - |
-$4,142.22
-14.37%
|
10.62% | |
|
260
31 days
|
$9,896.79
$38.06/share
|
$18,902.00
$72.70/share
|
-$1,050.40
-5.26%
|
- | - |
-$1,050.40
-5.26%
|
8.14% | |
|
68
31 days
|
$9,932.76
$146.07/share
|
$15,880.04
$233.53/share
|
-$2,027.08
-11.32%
|
- | - |
-$2,027.08
-11.32%
|
6.84% | |
|
61
31 days
|
$10,005.83
$164.03/share
|
$13,327.28
$218.48/share
|
-$60.39
-0.45%
|
$22.88
0.16%
|
- |
-$37.52
-0.28%
|
5.74% | |
|
5
31 days
|
$12,234.65
$2,446.93/share
|
$13,037.48
$2,607.50/share
|
-$1,209.97
-8.49%
|
- | - |
-$1,209.97
-8.49%
|
5.61% | |
|
42
31 days
|
$10,026.24
$238.72/share
|
$11,888.52
$283.06/share
|
-$3,467.10
-22.58%
|
- | - |
-$3,467.10
-22.58%
|
5.12% | |
|
17
31 days
|
$9,803.22
$576.66/share
|
$11,440.83
$672.99/share
|
$556.41
5.11%
|
- | - |
$556.41
5.11%
|
4.92% | |
|
52
31 days
|
$10,004.80
$192.40/share
|
$11,034.92
$212.21/share
|
-$3,746.60
-25.35%
|
- | - |
-$3,746.60
-25.35%
|
4.75% | |
|
104
31 days
|
$9,978.80
$95.95/share
|
$10,201.36
$98.09/share
|
-$1,842.88
-15.3%
|
- | - |
-$1,842.88
-15.3%
|
4.39% | |
|
114
31 days
|
$10,025.16
$87.94/share
|
$9,731.04
$85.36/share
|
-$35.34
-0.36%
|
$76.38
0.76%
|
- |
$41.04
0.42%
|
4.19% | |
|
52
31 days
|
$9,969.96
$191.73/share
|
$8,561.80
$164.65/share
|
-$134.68
-1.55%
|
$26.00
0.25%
|
- |
-$108.68
-1.25%
|
3.69% | |
|
31
31 days
|
$9,797.67
$316.05/share
|
$8,115.80
$261.80/share
|
-$384.71
-4.53%
|
- | - |
-$384.71
-4.53%
|
3.49% | |
|
124
31 days
|
$9,983.24
$80.51/share
|
$8,091.00
$65.25/share
|
-$719.20
-8.16%
|
- | - |
-$719.20
-8.16%
|
3.48% | |
|
20
31 days
|
$9,893.60
$494.68/share
|
$7,670.60
$383.53/share
|
-$1,100.60
-12.55%
|
- | - |
-$1,100.60
-12.55%
|
3.3% | |
|
28
31 days
|
$10,090.64
$360.38/share
|
$6,316.24
$225.58/share
|
-$257.60
-3.92%
|
$7.56
0.07%
|
- |
-$250.04
-3.8%
|
2.72% |
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
- -10.07%
- Std. dev.
- 8.43%
- Sharpe ratio
- -1.23
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 28, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Mar 24, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|