$256,807.07
5.68%
($13,818.74)
- Price return
-
5.61%$13,645.36
- Income return
-
0.13%$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
|
$58,241.70
$104.94/share
|
$3,996.00
7.37%
|
- | - |
$3,996.00
7.37%
|
22.68% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,936.51
$1,030.21/share
|
$1,727.32
5.72%
|
- | - |
$1,727.32
5.72%
|
12.44% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$22,451.00
$86.35/share
|
$2,977.00
15.29%
|
- | - |
$2,977.00
15.29%
|
8.74% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$17,184.96
$252.72/share
|
-$357.68
-2.04%
|
- | - |
-$357.68
-2.04%
|
6.69% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$16,208.31
$265.71/share
|
$997.96
6.56%
|
- | - |
$997.96
6.56%
|
6.31% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,236.76
$2,647.35/share
|
-$573.82
-4.15%
|
- | - |
-$573.82
-4.15%
|
5.15% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,119.13
$712.89/share
|
$384.88
3.28%
|
- | - |
$384.88
3.28%
|
4.72% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$11,154.52
$214.51/share
|
$327.08
3.02%
|
- | - |
$327.08
3.02%
|
4.34% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$11,141.34
$265.27/share
|
-$720.72
-6.08%
|
- | - |
-$720.72
-6.08%
|
4.34% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$10,494.96
$374.82/share
|
$2,762.76
35.73%
|
$7.56
2.62%
|
- |
$2,770.32
35.83%
|
4.09% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,322.56
$89.64/share
|
$774.80
9.06%
|
$63.44
1.88%
|
- |
$838.24
9.83%
|
3.63% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,233.66
$297.86/share
|
$255.44
2.85%
|
- | - |
$255.44
2.85%
|
3.6% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,105.32
$73.43/share
|
$365.80
4.19%
|
- | - |
$365.80
4.19%
|
3.55% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,848.32
$170.16/share
|
$440.44
5.24%
|
$26.00
0.54%
|
- |
$466.44
5.55%
|
3.45% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$8,338.40
$416.92/share
|
$658.60
8.58%
|
- | - |
$658.60
8.58%
|
3.25% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$7,789.62
$68.33/share
|
-$370.50
-4.54%
|
$76.38
0.56%
|
- |
-$294.12
-3.62%
|
3.03% |
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
- 5.68%
- Std. dev.
- 6.08%
- Sharpe ratio
- 0.87
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
|