$238,550.52
7.76%
($17,172.05)
- Price return
-
7.76%$17,172.05
- 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
|
$56,499.00
$101.80/share
|
$3,146.85
5.9%
|
- | - |
$3,146.85
5.9%
|
23.68% | |
|
31
7 days
|
$10,145.68
$327.28/share
|
$29,303.06
$945.26/share
|
$5,366.10
22.42%
|
- | - |
$5,366.10
22.42%
|
12.28% | |
|
260
7 days
|
$9,896.79
$38.06/share
|
$18,569.20
$71.42/share
|
$1,991.60
12.01%
|
- | - |
$1,991.60
12.01%
|
7.78% | |
|
68
7 days
|
$9,932.76
$146.07/share
|
$16,288.04
$239.53/share
|
$1,258.68
8.37%
|
- | - |
$1,258.68
8.37%
|
6.83% | |
|
61
7 days
|
$10,005.83
$164.03/share
|
$13,883.60
$227.60/share
|
$652.09
4.93%
|
- | - |
$652.09
4.93%
|
5.82% | |
|
5
7 days
|
$12,234.65
$2,446.93/share
|
$13,520.51
$2,704.10/share
|
$530.35
4.08%
|
- | - |
$530.35
4.08%
|
5.67% | |
|
52
7 days
|
$10,004.80
$192.40/share
|
$11,891.36
$228.68/share
|
$1,348.36
12.79%
|
- | - |
$1,348.36
12.79%
|
4.98% | |
|
17
7 days
|
$9,803.22
$576.66/share
|
$11,815.00
$695.00/share
|
-$35.36
-0.3%
|
- | - |
-$35.36
-0.3%
|
4.95% | |
|
42
7 days
|
$10,026.24
$238.72/share
|
$11,251.80
$267.90/share
|
$706.44
6.7%
|
- | - |
$706.44
6.7%
|
4.72% | |
|
104
7 days
|
$9,978.80
$95.95/share
|
$8,716.24
$83.81/share
|
$240.24
2.83%
|
- | - |
$240.24
2.83%
|
3.65% | |
|
114
7 days
|
$10,025.16
$87.94/share
|
$8,643.48
$75.82/share
|
$239.40
2.85%
|
- | - |
$239.40
2.85%
|
3.62% | |
|
31
7 days
|
$9,797.67
$316.05/share
|
$8,367.83
$269.93/share
|
$324.26
4.03%
|
- | - |
$324.26
4.03%
|
3.51% | |
|
124
7 days
|
$9,983.24
$80.51/share
|
$8,102.16
$65.34/share
|
$538.16
7.11%
|
- | - |
$538.16
7.11%
|
3.4% | |
|
52
7 days
|
$9,969.96
$191.73/share
|
$7,980.44
$153.47/share
|
$249.60
3.23%
|
- | - |
$249.60
3.23%
|
3.35% | |
|
20
7 days
|
$9,893.60
$494.68/share
|
$7,354.40
$367.72/share
|
$378.40
5.42%
|
- | - |
$378.40
5.42%
|
3.08% | |
|
28
7 days
|
$10,090.64
$360.38/share
|
$6,364.40
$227.30/share
|
$236.88
3.87%
|
- | - |
$236.88
3.87%
|
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
No dividends yet
- TWR
- 7.76%
- Std. dev.
- 5.9%
- Sharpe ratio
- 1.27
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
|