$256,067.34
1.36%
($3,442.11)
- Price return
-
1.35%$3,416.11
- Income return
-
0.03%$26.00
- 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
4 days
|
$29,970.00
$54.00/share
|
$56,399.10
$101.62/share
|
-$88.80
-0.16%
|
- | - |
-$88.80
-0.16%
|
22.03% | |
|
31
4 days
|
$10,145.68
$327.28/share
|
$31,394.94
$1,012.74/share
|
$51.15
0.16%
|
- | - |
$51.15
0.16%
|
12.26% | |
|
260
4 days
|
$9,896.79
$38.06/share
|
$22,040.20
$84.77/share
|
$1,034.80
4.93%
|
- | - |
$1,034.80
4.93%
|
8.61% | |
|
68
4 days
|
$9,932.76
$146.07/share
|
$16,964.64
$249.48/share
|
$120.36
0.71%
|
- | - |
$120.36
0.71%
|
6.63% | |
|
61
4 days
|
$10,005.83
$164.03/share
|
$16,152.80
$264.80/share
|
$348.31
2.2%
|
- | - |
$348.31
2.2%
|
6.31% | |
|
42
4 days
|
$10,026.24
$238.72/share
|
$14,077.98
$335.19/share
|
$777.84
5.85%
|
- | - |
$777.84
5.85%
|
5.5% | |
|
5
4 days
|
$12,234.65
$2,446.93/share
|
$13,558.34
$2,711.67/share
|
-$207.20
-1.51%
|
- | - |
-$207.20
-1.51%
|
5.29% | |
|
17
4 days
|
$9,803.22
$576.66/share
|
$12,060.82
$709.46/share
|
-$170.85
-1.4%
|
- | - |
-$170.85
-1.4%
|
4.71% | |
|
52
4 days
|
$10,004.80
$192.40/share
|
$10,967.84
$210.92/share
|
$171.08
1.58%
|
- | - |
$171.08
1.58%
|
4.28% | |
|
28
4 days
|
$10,090.64
$360.38/share
|
$10,236.80
$365.60/share
|
$669.20
6.99%
|
- | - |
$669.20
6.99%
|
4% | |
|
31
4 days
|
$9,797.67
$316.05/share
|
$9,249.16
$298.36/share
|
$69.44
0.76%
|
- | - |
$69.44
0.76%
|
3.61% | |
|
104
4 days
|
$9,978.80
$95.95/share
|
$9,163.44
$88.11/share
|
$432.64
4.96%
|
- | - |
$432.64
4.96%
|
3.58% | |
|
124
4 days
|
$9,983.24
$80.51/share
|
$9,027.20
$72.80/share
|
$312.48
3.59%
|
- | - |
$312.48
3.59%
|
3.53% | |
|
52
4 days
|
$9,969.96
$191.73/share
|
$8,766.68
$168.59/share
|
-$2.08
-0.02%
|
$26.00
0.29%
|
- |
$23.92
0.27%
|
3.42% | |
|
20
4 days
|
$9,893.60
$494.68/share
|
$8,278.20
$413.91/share
|
-$23.60
-0.28%
|
- | - |
-$23.60
-0.28%
|
3.23% | |
|
114
4 days
|
$10,025.16
$87.94/share
|
$7,729.20
$67.80/share
|
-$78.66
-1.01%
|
- | - |
-$78.66
-1.01%
|
3.02% |
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
- 1.36%
- Std. dev.
- 0.65%
- Sharpe ratio
- 1.72
No benchmark
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|