$252,651.24
3.04%
($7,447.13)
- Price return
-
2.92%$7,179.51
- Income return
-
0.15%$267.62
- 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
|
$56,487.90
$101.78/share
|
-$2,442.00
-4.14%
|
- | - |
-$2,442.00
-4.14%
|
22.36% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,343.79
$1,011.09/share
|
$1,045.63
3.45%
|
- | - |
$1,045.63
3.45%
|
12.41% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$21,005.40
$80.79/share
|
$1,630.20
8.41%
|
- | - |
$1,630.20
8.41%
|
8.31% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,844.28
$247.71/share
|
-$65.96
-0.39%
|
- | - |
-$65.96
-0.39%
|
6.67% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$15,804.49
$259.09/share
|
$1,934.92
13.95%
|
- | - |
$1,934.92
13.95%
|
6.26% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,765.55
$2,753.11/share
|
-$140.97
-1.01%
|
$127.80
0.82%
|
- |
-$13.17
-0.1%
|
5.45% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,300.14
$316.67/share
|
$1,651.02
14.17%
|
- | - |
$1,651.02
14.17%
|
5.26% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,231.67
$719.51/share
|
$188.70
1.57%
|
- | - |
$188.70
1.57%
|
4.84% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,796.76
$207.63/share
|
-$44.20
-0.41%
|
- | - |
-$44.20
-0.41%
|
4.27% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,567.60
$341.70/share
|
$2,004.52
26.5%
|
- | - |
$2,004.52
26.5%
|
3.79% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,179.72
$296.12/share
|
$500.03
5.76%
|
- | - |
$500.03
5.76%
|
3.63% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,768.76
$168.63/share
|
$581.88
7.11%
|
- | - |
$581.88
7.11%
|
3.47% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$8,730.80
$83.95/share
|
-$76.96
-0.87%
|
$63.44
0.66%
|
- |
-$13.52
-0.15%
|
3.46% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,714.72
$70.28/share
|
$376.96
4.52%
|
- | - |
$376.96
4.52%
|
3.45% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,301.80
$415.09/share
|
$684.40
8.98%
|
- | - |
$684.40
8.98%
|
3.29% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$7,807.86
$68.49/share
|
-$648.66
-7.67%
|
$76.38
0.38%
|
- |
-$572.28
-6.78%
|
3.09% |
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
- 3.04%
- Std. dev.
- 6.34%
- Sharpe ratio
- 0.42
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 30, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
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
|