$253,667.16
0.4%
($1,015.93)
- Price return
-
0.4%$1,015.93
- 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
2 days
|
$29,970.00
$54.00/share
|
$56,870.85
$102.47/share
|
$382.95
0.68%
|
- | - |
$382.95
0.68%
|
22.42% | |
|
31
2 days
|
$10,145.68
$327.28/share
|
$31,375.41
$1,012.11/share
|
$31.62
0.1%
|
- | - |
$31.62
0.1%
|
12.37% | |
|
260
2 days
|
$9,896.79
$38.06/share
|
$21,444.80
$82.48/share
|
$439.40
2.09%
|
- | - |
$439.40
2.09%
|
8.45% | |
|
68
2 days
|
$9,932.76
$146.07/share
|
$16,847.00
$247.75/share
|
$2.72
0.02%
|
- | - |
$2.72
0.02%
|
6.64% | |
|
61
2 days
|
$10,005.83
$164.03/share
|
$15,831.94
$259.54/share
|
$27.45
0.17%
|
- | - |
$27.45
0.17%
|
6.24% | |
|
5
2 days
|
$12,234.65
$2,446.93/share
|
$13,674.25
$2,734.85/share
|
-$91.29
-0.66%
|
- | - |
-$91.29
-0.66%
|
5.39% | |
|
42
2 days
|
$10,026.24
$238.72/share
|
$13,563.90
$322.95/share
|
$263.76
1.98%
|
- | - |
$263.76
1.98%
|
5.35% | |
|
17
2 days
|
$9,803.22
$576.66/share
|
$12,269.75
$721.75/share
|
$38.08
0.31%
|
- | - |
$38.08
0.31%
|
4.84% | |
|
52
2 days
|
$10,004.80
$192.40/share
|
$10,692.76
$205.63/share
|
-$104.00
-0.96%
|
- | - |
-$104.00
-0.96%
|
4.22% | |
|
28
2 days
|
$10,090.64
$360.38/share
|
$9,774.80
$349.10/share
|
$207.20
2.17%
|
- | - |
$207.20
2.17%
|
3.85% | |
|
31
2 days
|
$9,797.67
$316.05/share
|
$9,153.06
$295.26/share
|
-$26.66
-0.29%
|
- | - |
-$26.66
-0.29%
|
3.61% | |
|
104
2 days
|
$9,978.80
$95.95/share
|
$8,859.76
$85.19/share
|
$128.96
1.48%
|
- | - |
$128.96
1.48%
|
3.49% | |
|
52
2 days
|
$9,969.96
$191.73/share
|
$8,809.84
$169.42/share
|
$41.08
0.47%
|
- | - |
$41.08
0.47%
|
3.47% | |
|
124
2 days
|
$9,983.24
$80.51/share
|
$8,795.32
$70.93/share
|
$80.60
0.92%
|
- | - |
$80.60
0.92%
|
3.47% | |
|
20
2 days
|
$9,893.60
$494.68/share
|
$8,068.00
$403.40/share
|
-$233.80
-2.82%
|
- | - |
-$233.80
-2.82%
|
3.18% | |
|
114
2 days
|
$10,025.16
$87.94/share
|
$7,635.72
$66.98/share
|
-$172.14
-2.2%
|
- | - |
-$172.14
-2.2%
|
3.01% |
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
- 0.4%
- Std. dev.
- 0%
- Sharpe ratio
- 0.94
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Feb 28, 2025
12:00 AM
|
Dividend |
$63.44
$63.44
|