$250,578.59
3.6%
($8,713.98)
- Price return
-
3.55%$8,586.18
- Income return
-
0.09%$127.80
- 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
23 days
|
$29,970.00
$54.00/share
|
$57,253.80
$103.16/share
|
-$333.00
-0.58%
|
- | - |
-$333.00
-0.58%
|
22.85% | |
|
31
23 days
|
$10,145.68
$327.28/share
|
$31,135.47
$1,004.37/share
|
$1,530.16
5.17%
|
- | - |
$1,530.16
5.17%
|
12.43% | |
|
260
23 days
|
$9,896.79
$38.06/share
|
$21,075.60
$81.06/share
|
$2,441.40
13.1%
|
- | - |
$2,441.40
13.1%
|
8.41% | |
|
68
23 days
|
$9,932.76
$146.07/share
|
$16,184.68
$238.01/share
|
-$475.32
-2.85%
|
- | - |
-$475.32
-2.85%
|
6.46% | |
|
61
23 days
|
$10,005.83
$164.03/share
|
$15,731.90
$257.90/share
|
$1,922.11
13.92%
|
- | - |
$1,922.11
13.92%
|
6.28% | |
|
5
23 days
|
$12,234.65
$2,446.93/share
|
$13,408.64
$2,681.73/share
|
-$187.78
-1.38%
|
$127.80
0.77%
|
- |
-$59.98
-0.44%
|
5.35% | |
|
42
23 days
|
$10,026.24
$238.72/share
|
$13,051.92
$310.76/share
|
$1,679.58
14.77%
|
- | - |
$1,679.58
14.77%
|
5.21% | |
|
17
23 days
|
$9,803.22
$576.66/share
|
$12,173.53
$716.09/share
|
$56.10
0.46%
|
- | - |
$56.10
0.46%
|
4.86% | |
|
52
23 days
|
$10,004.80
$192.40/share
|
$10,754.64
$206.82/share
|
-$1,117.48
-9.41%
|
- | - |
-$1,117.48
-9.41%
|
4.29% | |
|
31
23 days
|
$9,797.67
$316.05/share
|
$9,155.85
$295.35/share
|
$654.10
7.69%
|
- | - |
$654.10
7.69%
|
3.65% | |
|
28
23 days
|
$10,090.64
$360.38/share
|
$9,029.16
$322.47/share
|
$1,640.24
22.2%
|
- | - |
$1,640.24
22.2%
|
3.6% | |
|
104
23 days
|
$9,978.80
$95.95/share
|
$8,777.60
$84.40/share
|
$452.40
5.43%
|
- | - |
$452.40
5.43%
|
3.5% | |
|
124
23 days
|
$9,983.24
$80.51/share
|
$8,661.40
$69.85/share
|
$497.24
6.09%
|
- | - |
$497.24
6.09%
|
3.46% | |
|
52
23 days
|
$9,969.96
$191.73/share
|
$8,454.16
$162.58/share
|
$321.36
3.95%
|
- | - |
$321.36
3.95%
|
3.37% | |
|
20
23 days
|
$9,893.60
$494.68/share
|
$8,153.80
$407.69/share
|
$654.20
8.72%
|
- | - |
$654.20
8.72%
|
3.25% | |
|
114
23 days
|
$10,025.16
$87.94/share
|
$7,576.44
$66.46/share
|
-$1,149.12
-13.17%
|
- | - |
-$1,149.12
-13.17%
|
3.02% |
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
- 3.6%
- Std. dev.
- 6.11%
- Sharpe ratio
- 0.55
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 7, 2025
12:00 AM
|
Dividend |
$127.80
€112.50
|
|||
|
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
|