$253,667.16
3.45%
($8,463.05)
- Price return
-
3.34%$8,195.43
- Income return
-
0.16%$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
|
$56,870.85
$102.47/share
|
-$2,059.05
-3.49%
|
- | - |
-$2,059.05
-3.49%
|
22.42% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,375.41
$1,012.11/share
|
$1,077.25
3.56%
|
- | - |
$1,077.25
3.56%
|
12.37% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$21,444.80
$82.48/share
|
$2,069.60
10.68%
|
- | - |
$2,069.60
10.68%
|
8.45% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,847.00
$247.75/share
|
-$63.24
-0.37%
|
- | - |
-$63.24
-0.37%
|
6.64% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$15,831.94
$259.54/share
|
$1,962.37
14.15%
|
- | - |
$1,962.37
14.15%
|
6.24% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,674.25
$2,734.85/share
|
-$232.27
-1.67%
|
$127.80
0.76%
|
- |
-$104.47
-0.76%
|
5.39% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,563.90
$322.95/share
|
$1,914.78
16.44%
|
- | - |
$1,914.78
16.44%
|
5.35% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,269.75
$721.75/share
|
$226.78
1.88%
|
- | - |
$226.78
1.88%
|
4.84% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,692.76
$205.63/share
|
-$148.20
-1.37%
|
- | - |
-$148.20
-1.37%
|
4.22% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,774.80
$349.10/share
|
$2,211.72
29.24%
|
- | - |
$2,211.72
29.24%
|
3.85% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,153.06
$295.26/share
|
$473.37
5.45%
|
- | - |
$473.37
5.45%
|
3.61% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$8,859.76
$85.19/share
|
$52.00
0.59%
|
$63.44
0.77%
|
- |
$115.44
1.31%
|
3.49% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,809.84
$169.42/share
|
$622.96
7.61%
|
- | - |
$622.96
7.61%
|
3.47% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,795.32
$70.93/share
|
$457.56
5.49%
|
- | - |
$457.56
5.49%
|
3.47% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,068.00
$403.40/share
|
$450.60
5.92%
|
- | - |
$450.60
5.92%
|
3.18% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$7,635.72
$66.98/share
|
-$820.80
-9.71%
|
$76.38
0.3%
|
- |
-$744.42
-8.82%
|
3.01% |
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
- 3.45%
- Std. dev.
- 6.34%
- Sharpe ratio
- 0.49
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
|