$237,070.03
-7.26%
(-$18,566.30)
- Price return
-
-7.26%-$18,566.30
- Income return
-
0%$0.00
- 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
7 days
|
$29,970.00
$54.00/share
|
$54,545.40
$98.28/share
|
-$4,728.60
-7.98%
|
- | - |
-$4,728.60
-7.98%
|
23.01% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$25,060.40
$808.40/share
|
-$3,329.09
-11.73%
|
- | - |
-$3,329.09
-11.73%
|
10.57% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$19,073.60
$73.36/share
|
-$1,479.40
-7.2%
|
- | - |
-$1,479.40
-7.2%
|
8.05% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,519.24
$242.93/share
|
-$1,134.24
-6.43%
|
- | - |
-$1,134.24
-6.43%
|
6.97% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,492.69
$2,698.54/share
|
-$794.50
-5.56%
|
- | - |
-$794.50
-5.56%
|
5.69% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$13,415.64
$319.42/share
|
-$1,264.62
-8.61%
|
- | - |
-$1,264.62
-8.61%
|
5.66% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$12,606.26
$206.66/share
|
-$654.53
-4.94%
|
- | - |
-$654.53
-4.94%
|
5.32% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$11,653.20
$224.10/share
|
-$2,736.76
-19.02%
|
- | - |
-$2,736.76
-19.02%
|
4.92% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$11,104.23
$653.19/share
|
$230.69
2.12%
|
- | - |
$230.69
2.12%
|
4.68% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$10,356.32
$99.58/share
|
-$1,259.44
-10.84%
|
- | - |
-$1,259.44
-10.84%
|
4.37% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$9,841.62
$86.33/share
|
$250.80
2.62%
|
- | - |
$250.80
2.62%
|
4.15% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$8,673.20
$433.66/share
|
-$351.60
-3.9%
|
- | - |
-$351.60
-3.9%
|
3.66% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,548.28
$164.39/share
|
-$135.72
-1.56%
|
- | - |
-$135.72
-1.56%
|
3.61% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$8,429.52
$67.98/share
|
-$188.48
-2.19%
|
- | - |
-$188.48
-2.19%
|
3.56% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$7,776.35
$250.85/share
|
-$508.09
-6.13%
|
- | - |
-$508.09
-6.13%
|
3.28% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$5,974.08
$213.36/share
|
-$482.72
-7.48%
|
- | - |
-$482.72
-7.48%
|
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
No dividends yet
- TWR
- -7.26%
- Std. dev.
- 4.69%
- Sharpe ratio
- -1.44
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
|