$238,550.52
2.72%
($6,318.84)
- Price return
-
2.69%$6,246.97
- Income return
-
0.04%$71.87
- 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
26 days
|
$29,970.00
$54.00/share
|
$56,499.00
$101.80/share
|
$3,074.70
5.76%
|
- | - |
$3,074.70
5.76%
|
23.68% | |
|
31
26 days
|
$10,145.68
$327.28/share
|
$29,303.06
$945.26/share
|
$4,622.72
18.73%
|
- | - |
$4,622.72
18.73%
|
12.28% | |
|
260
26 days
|
$9,896.79
$38.06/share
|
$18,569.20
$71.42/share
|
-$332.80
-1.76%
|
$59.80
0.25%
|
- |
-$273.00
-1.45%
|
7.78% | |
|
68
26 days
|
$9,932.76
$146.07/share
|
$16,288.04
$239.53/share
|
$408.00
2.57%
|
- | - |
$408.00
2.57%
|
6.83% | |
|
61
26 days
|
$10,005.83
$164.03/share
|
$13,883.60
$227.60/share
|
$556.32
4.17%
|
- | - |
$556.32
4.17%
|
5.82% | |
|
5
26 days
|
$12,234.65
$2,446.93/share
|
$13,520.51
$2,704.10/share
|
$483.03
3.7%
|
- | - |
$483.03
3.7%
|
5.67% | |
|
52
26 days
|
$10,004.80
$192.40/share
|
$11,891.36
$228.68/share
|
$856.44
7.76%
|
- | - |
$856.44
7.76%
|
4.98% | |
|
17
26 days
|
$9,803.22
$576.66/share
|
$11,815.00
$695.00/share
|
$374.17
3.27%
|
$12.07
0.17%
|
- |
$386.24
3.38%
|
4.95% | |
|
42
26 days
|
$10,026.24
$238.72/share
|
$11,251.80
$267.90/share
|
-$636.72
-5.36%
|
- | - |
-$636.72
-5.36%
|
4.72% | |
|
104
26 days
|
$9,978.80
$95.95/share
|
$8,716.24
$83.81/share
|
-$1,485.12
-14.56%
|
- | - |
-$1,485.12
-14.56%
|
3.65% | |
|
114
26 days
|
$10,025.16
$87.94/share
|
$8,643.48
$75.82/share
|
-$1,087.56
-11.18%
|
- | - |
-$1,087.56
-11.18%
|
3.62% | |
|
31
26 days
|
$9,797.67
$316.05/share
|
$8,367.83
$269.93/share
|
$252.03
3.11%
|
- | - |
$252.03
3.11%
|
3.51% | |
|
124
26 days
|
$9,983.24
$80.51/share
|
$8,102.16
$65.34/share
|
$11.16
0.14%
|
- | - |
$11.16
0.14%
|
3.4% | |
|
52
26 days
|
$9,969.96
$191.73/share
|
$7,980.44
$153.47/share
|
-$581.36
-6.79%
|
- | - |
-$581.36
-6.79%
|
3.35% | |
|
20
26 days
|
$9,893.60
$494.68/share
|
$7,354.40
$367.72/share
|
-$316.20
-4.12%
|
- | - |
-$316.20
-4.12%
|
3.08% | |
|
28
26 days
|
$10,090.64
$360.38/share
|
$6,364.40
$227.30/share
|
$48.16
0.76%
|
- | - |
$48.16
0.76%
|
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
- 2.72%
- Std. dev.
- 16.3%
- Sharpe ratio
- 0.15
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
|