$252,019.07
-0.23%
(-$575.73)
- Price return
-
-0.25%-$632.17
- Income return
-
0.02%$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
28 days
|
$29,970.00
$54.00/share
|
$57,226.05
$103.11/share
|
$738.15
1.31%
|
- | - |
$738.15
1.31%
|
22.71% | |
|
31
28 days
|
$10,145.68
$327.28/share
|
$31,695.02
$1,022.42/share
|
$351.23
1.12%
|
- | - |
$351.23
1.12%
|
12.58% | |
|
260
28 days
|
$9,896.79
$38.06/share
|
$25,272.00
$97.20/share
|
$4,266.60
20.31%
|
- | - |
$4,266.60
20.31%
|
10.03% | |
|
68
28 days
|
$9,932.76
$146.07/share
|
$16,141.16
$237.37/share
|
-$703.12
-4.17%
|
- | - |
-$703.12
-4.17%
|
6.4% | |
|
61
28 days
|
$10,005.83
$164.03/share
|
$13,861.03
$227.23/share
|
-$1,943.46
-12.3%
|
$22.88
0.03%
|
- |
-$1,920.58
-12.16%
|
5.5% | |
|
5
28 days
|
$12,234.65
$2,446.93/share
|
$13,313.30
$2,662.66/share
|
-$452.25
-3.29%
|
- | - |
-$452.25
-3.29%
|
5.28% | |
|
17
28 days
|
$9,803.22
$576.66/share
|
$12,338.26
$725.78/share
|
$106.59
0.87%
|
- | - |
$106.59
0.87%
|
4.9% | |
|
52
28 days
|
$10,004.80
$192.40/share
|
$10,520.64
$202.32/share
|
-$276.12
-2.56%
|
- | - |
-$276.12
-2.56%
|
4.17% | |
|
42
28 days
|
$10,026.24
$238.72/share
|
$9,870.84
$235.02/share
|
-$3,429.30
-25.78%
|
- | - |
-$3,429.30
-25.78%
|
3.92% | |
|
28
28 days
|
$10,090.64
$360.38/share
|
$9,733.08
$347.61/share
|
$165.48
1.73%
|
$7.56
0.1%
|
- |
$173.04
1.81%
|
3.86% | |
|
104
28 days
|
$9,978.80
$95.95/share
|
$9,579.44
$92.11/share
|
$848.64
9.72%
|
- | - |
$848.64
9.72%
|
3.8% | |
|
31
28 days
|
$9,797.67
$316.05/share
|
$9,459.03
$305.13/share
|
$279.31
3.04%
|
- | - |
$279.31
3.04%
|
3.75% | |
|
124
28 days
|
$9,983.24
$80.51/share
|
$9,131.36
$73.64/share
|
$416.64
4.78%
|
- | - |
$416.64
4.78%
|
3.62% | |
|
52
28 days
|
$9,969.96
$191.73/share
|
$8,120.84
$156.17/share
|
-$647.92
-7.39%
|
$26.00
0.11%
|
- |
-$621.92
-7.11%
|
3.22% | |
|
114
28 days
|
$10,025.16
$87.94/share
|
$8,040.42
$70.53/share
|
$232.56
2.98%
|
- | - |
$232.56
2.98%
|
3.19% | |
|
20
28 days
|
$9,893.60
$494.68/share
|
$7,716.60
$385.83/share
|
-$585.20
-7.05%
|
- | - |
-$585.20
-7.05%
|
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
- -0.23%
- Std. dev.
- 4.06%
- Sharpe ratio
- -0.14
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
|