$248,944.55
-1.44%
(-$3,650.25)
- Price return
-
-1.47%-$3,706.69
- Income return
-
0.01%$56.44
- 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
13 days
|
$29,970.00
$54.00/share
|
$55,960.65
$100.83/share
|
-$527.25
-0.93%
|
- | - |
-$527.25
-0.93%
|
22.48% | |
|
31
13 days
|
$10,145.68
$327.28/share
|
$30,648.46
$988.66/share
|
-$695.33
-2.22%
|
- | - |
-$695.33
-2.22%
|
12.31% | |
|
260
13 days
|
$9,896.79
$38.06/share
|
$23,275.20
$89.52/share
|
$2,269.80
10.81%
|
- | - |
$2,269.80
10.81%
|
9.35% | |
|
68
13 days
|
$9,932.76
$146.07/share
|
$16,628.72
$244.54/share
|
-$215.56
-1.28%
|
- | - |
-$215.56
-1.28%
|
6.68% | |
|
61
13 days
|
$10,005.83
$164.03/share
|
$14,945.00
$245.00/share
|
-$859.49
-5.44%
|
$22.88
0.03%
|
- |
-$836.62
-5.3%
|
6% | |
|
5
13 days
|
$12,234.65
$2,446.93/share
|
$13,210.02
$2,642.00/share
|
-$555.53
-4.04%
|
- | - |
-$555.53
-4.04%
|
5.31% | |
|
17
13 days
|
$9,803.22
$576.66/share
|
$12,379.40
$728.20/share
|
$147.73
1.21%
|
- | - |
$147.73
1.21%
|
4.97% | |
|
52
13 days
|
$10,004.80
$192.40/share
|
$10,234.64
$196.82/share
|
-$562.12
-5.21%
|
- | - |
-$562.12
-5.21%
|
4.11% | |
|
42
13 days
|
$10,026.24
$238.72/share
|
$10,042.62
$239.11/share
|
-$3,257.52
-24.49%
|
- | - |
-$3,257.52
-24.49%
|
4.03% | |
|
28
13 days
|
$10,090.64
$360.38/share
|
$9,913.68
$354.06/share
|
$346.08
3.62%
|
$7.56
0.21%
|
- |
$353.64
3.7%
|
3.98% | |
|
104
13 days
|
$9,978.80
$95.95/share
|
$9,699.04
$93.26/share
|
$968.24
11.09%
|
- | - |
$968.24
11.09%
|
3.9% | |
|
31
13 days
|
$9,797.67
$316.05/share
|
$9,056.96
$292.16/share
|
-$122.76
-1.34%
|
- | - |
-$122.76
-1.34%
|
3.64% | |
|
124
13 days
|
$9,983.24
$80.51/share
|
$8,782.92
$70.83/share
|
$68.20
0.78%
|
- | - |
$68.20
0.78%
|
3.53% | |
|
52
13 days
|
$9,969.96
$191.73/share
|
$8,545.16
$164.33/share
|
-$223.60
-2.55%
|
$26.00
0.15%
|
- |
-$197.60
-2.26%
|
3.43% | |
|
20
13 days
|
$9,893.60
$494.68/share
|
$7,833.60
$391.68/share
|
-$468.20
-5.64%
|
- | - |
-$468.20
-5.64%
|
3.15% | |
|
114
13 days
|
$10,025.16
$87.94/share
|
$7,788.48
$68.32/share
|
-$19.38
-0.25%
|
- | - |
-$19.38
-0.25%
|
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
- -1.45%
- Std. dev.
- 2.51%
- Sharpe ratio
- -0.64
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
|