$230,685.97
-6.38%
(-$15,726.14)
- Price return
-
-6.38%-$15,726.14
- 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
|
$51,848.10
$93.42/share
|
-$4,606.50
-8.16%
|
- | - |
-$4,606.50
-8.16%
|
22.48% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$25,160.22
$811.62/share
|
-$1,719.57
-6.4%
|
- | - |
-$1,719.57
-6.4%
|
10.91% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$19,567.60
$75.26/share
|
-$314.60
-1.58%
|
- | - |
-$314.60
-1.58%
|
8.48% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,130.96
$237.22/share
|
-$1,124.72
-6.52%
|
- | - |
-$1,124.72
-6.52%
|
6.99% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,396.71
$2,679.34/share
|
-$573.31
-4.1%
|
- | - |
-$573.31
-4.1%
|
5.81% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$13,006.56
$309.68/share
|
-$1,606.92
-11%
|
- | - |
-$1,606.92
-11%
|
5.64% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$12,372.02
$202.82/share
|
-$48.80
-0.39%
|
- | - |
-$48.80
-0.39%
|
5.36% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$10,942.73
$643.69/share
|
$34.00
0.31%
|
- | - |
$34.00
0.31%
|
4.74% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$10,816.00
$208.00/share
|
-$2,218.32
-17.02%
|
- | - |
-$2,218.32
-17.02%
|
4.69% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$9,988.16
$96.04/share
|
-$980.72
-8.94%
|
- | - |
-$980.72
-8.94%
|
4.33% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$9,683.16
$84.94/share
|
-$121.98
-1.24%
|
- | - |
-$121.98
-1.24%
|
4.2% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$8,323.12
$160.06/share
|
-$373.88
-4.3%
|
- | - |
-$373.88
-4.3%
|
3.61% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$8,296.84
$66.91/share
|
-$145.08
-1.72%
|
- | - |
-$145.08
-1.72%
|
3.6% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$7,654.83
$246.93/share
|
-$417.26
-5.17%
|
- | - |
-$417.26
-5.17%
|
3.32% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,556.80
$377.84/share
|
-$1,338.80
-15.05%
|
- | - |
-$1,338.80
-15.05%
|
3.28% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$5,942.16
$212.22/share
|
-$169.68
-2.78%
|
- | - |
-$169.68
-2.78%
|
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
No dividends yet
- TWR
- -6.38%
- Std. dev.
- 5.1%
- Sharpe ratio
- -1.24
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Nov 29, 2024
12:00 AM
|
Dividend |
$63.44
$63.44
|