$257,330.60
4.72%
($11,609.07)
- Price return
-
4.65%$11,435.69
- Income return
-
0.12%$173.38
- 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
|
$57,442.50
$103.50/share
|
-$1,787.10
-3.02%
|
- | - |
-$1,787.10
-3.02%
|
22.32% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,545.60
$1,017.60/share
|
$1,063.61
3.49%
|
- | - |
$1,063.61
3.49%
|
12.26% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$22,076.60
$84.91/share
|
$2,561.00
13.12%
|
- | - |
$2,561.00
13.12%
|
8.58% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$17,006.80
$250.10/share
|
-$32.64
-0.19%
|
- | - |
-$32.64
-0.19%
|
6.61% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$16,099.73
$263.93/share
|
$2,150.86
15.42%
|
- | - |
$2,150.86
15.42%
|
6.26% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$13,892.76
$330.78/share
|
$2,313.78
19.98%
|
- | - |
$2,313.78
19.98%
|
5.4% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,364.91
$2,672.98/share
|
-$340.93
-2.49%
|
- | - |
-$340.93
-2.49%
|
5.19% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,097.20
$711.60/share
|
-$183.09
-1.49%
|
- | - |
-$183.09
-1.49%
|
4.7% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,367.20
$218.60/share
|
$670.28
6.27%
|
- | - |
$670.28
6.27%
|
4.42% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$10,406.20
$371.65/share
|
$2,841.72
37.57%
|
$7.56
3.01%
|
- |
$2,849.28
37.67%
|
4.04% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,244.82
$298.22/share
|
$460.66
5.24%
|
- | - |
$460.66
5.24%
|
3.59% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,046.96
$86.99/share
|
$445.12
5.17%
|
$63.44
1.27%
|
- |
$508.56
5.92%
|
3.52% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,986.28
$72.47/share
|
$468.72
5.5%
|
- | - |
$468.72
5.5%
|
3.49% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,767.72
$168.61/share
|
$656.24
8.09%
|
$26.00
0.75%
|
- |
$682.24
8.41%
|
3.41% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,304.00
$415.20/share
|
$604.60
7.85%
|
- | - |
$604.60
7.85%
|
3.23% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$7,681.32
$67.38/share
|
-$457.14
-5.62%
|
$76.38
0.5%
|
- |
-$380.76
-4.69%
|
2.99% |
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
- 4.72%
- Std. dev.
- 6.22%
- Sharpe ratio
- 0.7
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 6, 2025
12:00 AM
|
Dividend |
$7.56
$7.56
|
|||
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
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
|