$241,992.40
4.2%
($9,760.72)
- Price return
-
4.17%$9,688.85
- Income return
-
0.05%$71.87
- Cost ratio
-
0%$0.00
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|
|
555
30 days
|
$29,970.00
$54.00/share
|
$57,586.80
$103.76/share
|
$4,162.50
7.79%
|
23.8% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$29,605.31
$955.01/share
|
$4,924.97
19.96%
|
12.23% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$18,634.20
$71.67/share
|
-$208.00
-1.1%
|
7.7% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,660.00
$245.00/share
|
$779.96
4.91%
|
6.88% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,809.79
$226.39/share
|
$482.51
3.62%
|
5.71% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,596.42
$2,719.28/share
|
$558.94
4.29%
|
5.62% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,117.43
$712.79/share
|
$688.67
6.03%
|
5.01% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,872.12
$228.31/share
|
$837.20
7.59%
|
4.91% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$11,372.34
$270.77/share
|
-$516.18
-4.34%
|
4.7% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,725.56
$76.54/share
|
-$1,005.48
-10.33%
|
3.61% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$8,501.75
$274.25/share
|
$385.95
4.76%
|
3.51% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$8,325.20
$80.05/share
|
-$1,876.16
-18.39%
|
3.44% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,164.16
$65.84/share
|
$73.16
0.9%
|
3.37% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,132.80
$156.40/share
|
-$429.00
-5.01%
|
3.36% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,499.60
$374.98/share
|
-$171.00
-2.23%
|
3.1% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$7,388.92
$263.89/share
|
$1,072.68
16.98%
|
3.05% |
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
- 4.21%
- Std. dev.
- 16.24%
- Sharpe ratio
- 0.24
No benchmark
Example
| 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
|