$252,019.07
-0.19%
(-$468.90)
- Price return
-
-0.23%-$588.77
- Income return
-
0.05%$119.88
- 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
|
$57,226.05
$103.11/share
|
$593.85
1.05%
|
- | - |
$593.85
1.05%
|
22.71% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,695.02
$1,022.42/share
|
$222.89
0.71%
|
- | - |
$222.89
0.71%
|
12.58% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,272.00
$97.20/share
|
$3,390.40
15.49%
|
- | - |
$3,390.40
15.49%
|
10.03% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,141.16
$237.37/share
|
-$298.52
-1.82%
|
- | - |
-$298.52
-1.82%
|
6.4% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$13,861.03
$227.23/share
|
-$1,735.45
-11.13%
|
$22.88
0.04%
|
- |
-$1,712.58
-10.99%
|
5.5% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,313.30
$2,662.66/share
|
-$128.01
-0.95%
|
- | - |
-$128.01
-0.95%
|
5.28% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,338.26
$725.78/share
|
$219.64
1.81%
|
- | - |
$219.64
1.81%
|
4.9% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,520.64
$202.32/share
|
-$83.72
-0.79%
|
- | - |
-$83.72
-0.79%
|
4.17% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$9,870.84
$235.02/share
|
-$3,446.94
-25.88%
|
- | - |
-$3,446.94
-25.88%
|
3.92% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,733.08
$347.61/share
|
$197.40
2.07%
|
$7.56
0.1%
|
- |
$204.96
2.15%
|
3.86% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,579.44
$92.11/share
|
$838.24
9.59%
|
$63.44
2.07%
|
- |
$901.68
10.39%
|
3.8% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,459.03
$305.13/share
|
$252.03
2.74%
|
- | - |
$252.03
2.74%
|
3.75% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,131.36
$73.64/share
|
$336.04
3.82%
|
- | - |
$336.04
3.82%
|
3.62% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,120.84
$156.17/share
|
-$570.44
-6.56%
|
$26.00
0.13%
|
- |
-$544.44
-6.28%
|
3.22% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,040.42
$70.53/share
|
$174.42
2.22%
|
- | - |
$174.42
2.22%
|
3.19% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,716.60
$385.83/share
|
-$550.60
-6.66%
|
- | - |
-$550.60
-6.66%
|
3.06% |
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
- -0.19%
- Std. dev.
- 4.06%
- Sharpe ratio
- -0.13
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
|