$248,944.55
-2.9%
(-$7,439.62)
- Price return
-
-2.98%-$7,635.87
- Income return
-
0.05%$196.26
- 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
|
$55,960.65
$100.83/share
|
-$1,332.00
-2.32%
|
- | - |
-$1,332.00
-2.32%
|
22.48% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$30,648.46
$988.66/share
|
-$1,182.96
-3.72%
|
- | - |
-$1,182.96
-3.72%
|
12.31% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$23,275.20
$89.52/share
|
$1,183.00
5.35%
|
- | - |
$1,183.00
5.35%
|
9.35% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,628.72
$244.54/share
|
-$1,810.84
-9.82%
|
- | - |
-$1,810.84
-9.82%
|
6.68% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,945.00
$245.00/share
|
-$745.42
-4.75%
|
$22.88
0.08%
|
- |
-$722.54
-4.61%
|
6% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,210.02
$2,642.00/share
|
-$1,233.61
-8.54%
|
- | - |
-$1,233.61
-8.54%
|
5.31% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,379.40
$728.20/share
|
$780.64
6.73%
|
- | - |
$780.64
6.73%
|
4.97% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,234.64
$196.82/share
|
-$1,459.12
-12.48%
|
- | - |
-$1,459.12
-12.48%
|
4.11% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$10,042.62
$239.11/share
|
-$3,222.66
-24.29%
|
- | - |
-$3,222.66
-24.29%
|
4.03% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,913.68
$354.06/share
|
$1,338.68
15.61%
|
$7.56
0.45%
|
- |
$1,346.24
15.7%
|
3.98% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,699.04
$93.26/share
|
$698.88
7.77%
|
$63.44
1.61%
|
- |
$762.32
8.5%
|
3.9% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$104.78
-1.14%
|
- | - |
-$104.78
-1.14%
|
3.64% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$8,782.92
$70.83/share
|
-$229.40
-2.55%
|
- | - |
-$229.40
-2.55%
|
3.53% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,545.16
$164.33/share
|
$489.32
6.07%
|
$26.00
0.63%
|
- |
$515.32
6.4%
|
3.43% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,833.60
$391.68/share
|
-$155.80
-1.95%
|
- | - |
-$155.80
-1.95%
|
3.15% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$7,788.48
$68.32/share
|
-$649.80
-7.7%
|
$76.38
0.37%
|
- |
-$573.42
-6.83%
|
3.13% |
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
- -2.9%
- Std. dev.
- 4.29%
- Sharpe ratio
- -0.76
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2025
12:00 AM
|
Dividend |
$22.88
$22.88
|
|||
|
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
|