$255,125.13
0.23%
($593.97)
- Price return
-
0.23%$593.97
- Income return
-
0%$0.00
- 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
1 days
|
$29,970.00
$54.00/share
|
$57,509.10
$103.62/share
|
$432.90
0.76%
|
- | - |
$432.90
0.76%
|
22.54% | |
|
31
1 days
|
$10,145.68
$327.28/share
|
$31,488.87
$1,015.77/share
|
$31.31
0.1%
|
- | - |
$31.31
0.1%
|
12.34% | |
|
260
1 days
|
$9,896.79
$38.06/share
|
$21,465.60
$82.56/share
|
-$59.80
-0.28%
|
- | - |
-$59.80
-0.28%
|
8.41% | |
|
68
1 days
|
$9,932.76
$146.07/share
|
$18,500.76
$272.07/share
|
$240.04
1.31%
|
- | - |
$240.04
1.31%
|
7.25% | |
|
61
1 days
|
$10,005.83
$164.03/share
|
$15,951.50
$261.50/share
|
$259.25
1.65%
|
- | - |
$259.25
1.65%
|
6.25% | |
|
5
1 days
|
$12,234.65
$2,446.93/share
|
$13,780.02
$2,756.00/share
|
-$348.59
-2.47%
|
- | - |
-$348.59
-2.47%
|
5.4% | |
|
42
1 days
|
$10,026.24
$238.72/share
|
$13,459.32
$320.46/share
|
$121.80
0.91%
|
- | - |
$121.80
0.91%
|
5.28% | |
|
17
1 days
|
$9,803.22
$576.66/share
|
$12,080.88
$710.64/share
|
-$137.53
-1.13%
|
- | - |
-$137.53
-1.13%
|
4.74% | |
|
52
1 days
|
$10,004.80
$192.40/share
|
$10,835.24
$208.37/share
|
-$41.60
-0.38%
|
- | - |
-$41.60
-0.38%
|
4.25% | |
|
31
1 days
|
$9,797.67
$316.05/share
|
$9,145.00
$295.00/share
|
$64.17
0.71%
|
- | - |
$64.17
0.71%
|
3.58% | |
|
28
1 days
|
$10,090.64
$360.38/share
|
$8,991.92
$321.14/share
|
-$37.52
-0.42%
|
- | - |
-$37.52
-0.42%
|
3.52% | |
|
124
1 days
|
$9,983.24
$80.51/share
|
$8,859.80
$71.45/share
|
-$24.80
-0.28%
|
- | - |
-$24.80
-0.28%
|
3.47% | |
|
104
1 days
|
$9,978.80
$95.95/share
|
$8,732.88
$83.97/share
|
$102.96
1.19%
|
- | - |
$102.96
1.19%
|
3.42% | |
|
52
1 days
|
$9,969.96
$191.73/share
|
$8,422.44
$161.97/share
|
$27.56
0.33%
|
- | - |
$27.56
0.33%
|
3.3% | |
|
20
1 days
|
$9,893.60
$494.68/share
|
$8,286.60
$414.33/share
|
$6.00
0.07%
|
- | - |
$6.00
0.07%
|
3.25% | |
|
114
1 days
|
$10,025.16
$87.94/share
|
$7,615.20
$66.80/share
|
-$42.18
-0.55%
|
- | - |
-$42.18
-0.55%
|
2.98% |
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
No dividends yet
- TWR
- 0.23%
- Std. dev.
- 0%
- Sharpe ratio
- N/A
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Feb 19, 2025
12:00 AM
|
Dividend |
$18.26
€17.50
|
|||
|
Jan 8, 2025
12:00 AM
|
Dividend |
$59.80
$59.80
|