$254,409.63
0.72%
($1,814.83)
- Price return
-
0.7%$1,758.39
- 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
30 days
|
$29,970.00
$54.00/share
|
$58,674.60
$105.72/share
|
$2,186.70
3.87%
|
- | - |
$2,186.70
3.87%
|
23.06% | |
|
31
30 days
|
$10,145.68
$327.28/share
|
$31,870.48
$1,028.08/share
|
$526.69
1.68%
|
- | - |
$526.69
1.68%
|
12.53% | |
|
260
30 days
|
$9,896.79
$38.06/share
|
$25,308.40
$97.34/share
|
$4,303.00
20.49%
|
- | - |
$4,303.00
20.49%
|
9.95% | |
|
68
30 days
|
$9,932.76
$146.07/share
|
$16,320.00
$240.00/share
|
-$524.28
-3.11%
|
- | - |
-$524.28
-3.11%
|
6.41% | |
|
61
30 days
|
$10,005.83
$164.03/share
|
$14,115.40
$231.40/share
|
-$1,689.09
-10.69%
|
$22.88
0.04%
|
- |
-$1,666.22
-10.55%
|
5.55% | |
|
5
30 days
|
$12,234.65
$2,446.93/share
|
$13,472.14
$2,694.43/share
|
-$293.41
-2.13%
|
- | - |
-$293.41
-2.13%
|
5.3% | |
|
17
30 days
|
$9,803.22
$576.66/share
|
$12,457.26
$732.78/share
|
$225.59
1.84%
|
- | - |
$225.59
1.84%
|
4.9% | |
|
52
30 days
|
$10,004.80
$192.40/share
|
$10,560.68
$203.09/share
|
-$236.08
-2.19%
|
- | - |
-$236.08
-2.19%
|
4.15% | |
|
42
30 days
|
$10,026.24
$238.72/share
|
$9,978.36
$237.58/share
|
-$3,321.78
-24.98%
|
- | - |
-$3,321.78
-24.98%
|
3.92% | |
|
31
30 days
|
$9,797.67
$316.05/share
|
$9,596.67
$309.57/share
|
$416.95
4.54%
|
- | - |
$416.95
4.54%
|
3.77% | |
|
104
30 days
|
$9,978.80
$95.95/share
|
$9,529.52
$91.63/share
|
$798.72
9.15%
|
- | - |
$798.72
9.15%
|
3.75% | |
|
28
30 days
|
$10,090.64
$360.38/share
|
$9,428.72
$336.74/share
|
-$138.88
-1.45%
|
$7.56
0.07%
|
- |
-$131.32
-1.37%
|
3.71% | |
|
124
30 days
|
$9,983.24
$80.51/share
|
$9,215.68
$74.32/share
|
$500.96
5.75%
|
- | - |
$500.96
5.75%
|
3.62% | |
|
52
30 days
|
$9,969.96
$191.73/share
|
$8,109.40
$155.95/share
|
-$659.36
-7.52%
|
$26.00
0.12%
|
- |
-$633.36
-7.24%
|
3.19% | |
|
114
30 days
|
$10,025.16
$87.94/share
|
$8,034.72
$70.48/share
|
$226.86
2.91%
|
- | - |
$226.86
2.91%
|
3.16% | |
|
20
30 days
|
$9,893.60
$494.68/share
|
$7,737.60
$386.88/share
|
-$564.20
-6.8%
|
- | - |
-$564.20
-6.8%
|
3.04% |
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
- 0.72%
- Std. dev.
- 4.17%
- Sharpe ratio
- 0.09
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
|