$238,550.52
-1.06%
(-$2,551.60)
- Price return
-
-1.09%-$2,631.03
- Income return
-
0.03%$79.43
- 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
|
$56,499.00
$101.80/share
|
$1,254.30
2.27%
|
- | - |
$1,254.30
2.27%
|
23.68% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$29,303.06
$945.26/share
|
$3,643.12
14.2%
|
- | - |
$3,643.12
14.2%
|
12.28% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$18,569.20
$71.42/share
|
-$881.40
-4.53%
|
$59.80
0.18%
|
- |
-$821.60
-4.23%
|
7.78% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,288.04
$239.53/share
|
-$341.36
-2.05%
|
- | - |
-$341.36
-2.05%
|
6.83% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,883.60
$227.60/share
|
$108.58
0.79%
|
- | - |
$108.58
0.79%
|
5.82% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,520.51
$2,704.10/share
|
$179.46
1.35%
|
- | - |
$179.46
1.35%
|
5.67% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,891.36
$228.68/share
|
$314.08
2.71%
|
- | - |
$314.08
2.71%
|
4.98% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$11,815.00
$695.00/share
|
$498.61
4.41%
|
$12.07
0.18%
|
- |
$510.68
4.52%
|
4.95% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$11,251.80
$267.90/share
|
-$3,092.46
-21.56%
|
- | - |
-$3,092.46
-21.56%
|
4.72% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$8,716.24
$83.81/share
|
-$1,564.16
-15.21%
|
- | - |
-$1,564.16
-15.21%
|
3.65% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,643.48
$75.82/share
|
-$1,092.12
-11.22%
|
- | - |
-$1,092.12
-11.22%
|
3.62% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$8,367.83
$269.93/share
|
$3.72
0.04%
|
- | - |
$3.72
0.04%
|
3.51% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,102.16
$65.34/share
|
-$436.48
-5.11%
|
- | - |
-$436.48
-5.11%
|
3.4% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$7,980.44
$153.47/share
|
-$600.60
-7%
|
- | - |
-$600.60
-7%
|
3.35% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,354.40
$367.72/share
|
-$568.60
-7.18%
|
- | - |
-$568.60
-7.18%
|
3.08% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$6,364.40
$227.30/share
|
-$55.72
-0.87%
|
$7.56
0.11%
|
- |
-$48.16
-0.75%
|
2.67% |
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
- -1.05%
- Std. dev.
- 16.62%
- Sharpe ratio
- -0.09
No benchmark
Tax reports
View your tax reports| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 9, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
$12.07
$12.07
|
|||
|
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
|